Obbligazione Adcb Finance Cayman Ltd 0.045% ( AU3CB0248169 ) in AUD

Emittente Adcb Finance Cayman Ltd
Prezzo di mercato refresh price now   106.31 AUD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  AU3CB0248169 ( in AUD )
Tasso d'interesse 0.045% per anno ( pagato 2 volte l'anno)
Scadenza 25/10/2027



Prospetto opuscolo dell'obbligazione Adcb Finance Cayman Ltd AU3CB0248169 en AUD 0.045%, scadenza 25/10/2027


Importo minimo /
Importo totale /
Coupon successivo 25/10/2026 ( In 29 giorni )
Descrizione dettagliata Adcb Finance Cayman Ltd č una societā di investimento con sede nelle Cayman Islands, sussidiaria di Abu Dhabi Commercial Bank (ADCB), focalizzata su attivitā di finanziamento e investimento a livello internazionale.

The Obbligazione issued by Adcb Finance Cayman Ltd ( United Arab Emirates ) , in AUD, with the ISIN code AU3CB0248169, pays a coupon of 0.045% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/10/2027
DateClean price
07/08/2024100.00%
15/03/202497.73%
20/08/2023108.85%
27/07/2023108.85%
03/07/2023108.85%
09/06/2023108.85%
16/05/2023108.85%
22/04/2023108.85%
29/03/2023108.85%
05/03/2023108.85%
10/02/2023108.85%
18/01/2023108.85%
26/12/2022108.85%
03/12/2022108.85%
10/11/2022108.85%
20/10/2022108.85%
29/09/2022108.85%
08/09/2022108.85%
18/08/2022108.85%
28/07/2022108.85%
07/07/2022108.85%
16/06/2022108.85%
26/05/2022108.85%
05/05/2022108.85%
14/04/2022108.85%
24/03/2022108.85%
03/03/2022108.85%
10/02/2022108.85%
20/01/2022108.85%
30/12/2021108.85%
09/12/2021108.85%
18/11/2021108.85%
28/10/2021108.85%
07/10/2021108.85%
16/09/2021108.85%
26/08/2021108.85%
05/08/2021108.85%
15/07/2021108.85%
24/06/2021108.85%
03/06/2021108.85%
13/05/2021108.85%
22/04/2021108.85%
03/04/2021108.85%
16/03/2021108.85%
27/02/2021108.85%
10/02/2021108.85%
25/01/2021108.85%
07/01/2021108.85%
21/12/2020108.85%
30/11/2020108.85%
13/11/2020108.85%
31/10/2020108.85%
23/10/2020108.75%
15/10/2020109.28%
07/10/2020108.66%
29/09/2020108.72%
21/09/2020108.60%
13/09/2020108.05%
05/09/2020108.03%
04/09/2020108.03%
28/08/2020108.01%
20/08/2020108.00%
12/08/2020107.65%
04/08/2020108.27%
28/07/2020107.89%
20/07/2020105.68%
13/07/2020106.84%
05/07/2020105.69%
28/06/2020105.45%
21/06/2020105.50%
13/06/2020106.31%