Obbligazione Adcb Finance Cayman Ltd 0% ( AU3FN0038840 ) in AUD

Emittente Adcb Finance Cayman Ltd
Prezzo di mercato 99.33 AUD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  AU3FN0038840 ( in AUD )
Tasso d'interesse 0%
Scadenza 25/10/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Adcb Finance Cayman Ltd AU3FN0038840 in AUD 0%, scaduta


Importo minimo /
Importo totale /
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 AU3FN0038840, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 25/10/2022
DateClean price
07/08/2024100.00%
20/10/202298.91%
29/09/202298.91%
08/09/202298.91%
18/08/202298.91%
28/07/202298.91%
07/07/202298.91%
16/06/202298.91%
26/05/202298.91%
05/05/202298.91%
14/04/202298.91%
24/03/202298.91%
03/03/202298.91%
10/02/202298.91%
20/01/202298.91%
30/12/202198.91%
09/12/202198.91%
18/11/202198.91%
28/10/202198.91%
07/10/202198.91%
16/09/202198.91%
26/08/202198.91%
05/08/202198.91%
15/07/202198.91%
24/06/202198.91%
03/06/202198.91%
13/05/202198.91%
22/04/202198.91%
03/04/202198.91%
16/03/202198.91%
27/02/202198.91%
10/02/202198.91%
25/01/202198.91%
10/01/202198.91%
24/12/202098.91%
07/12/202098.91%
20/11/202098.91%
04/11/202098.91%
26/10/202098.90%
19/10/202098.88%
11/10/202098.87%
03/10/202098.86%
26/09/202098.85%
19/09/202098.84%
12/09/202098.83%
04/09/202098.82%
27/08/202098.81%
19/08/202098.79%
12/08/202098.78%
05/08/202098.77%
28/07/202098.76%
21/07/202098.92%
14/07/202098.90%
07/07/202099.51%
29/06/202099.51%
22/06/202099.34%
13/06/202099.33%