Obbligazione ADCB Finance [Cayman] Ltd 0.375% ( CH0391648026 ) in CHF

ADCB Finance [Cayman] Ltd

95.95 CHF ▼

Emirati Arabi Uniti

CH0391648026 ( in CHF )

0.375% per anno ( pagato 1 volta l'anno)

22/01/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ADCB Finance [Cayman] Ltd CH0391648026 in CHF 0.375%, scaduta

5 000 CHF

175 000 000 CHF

G00002AF5

ADCB Finance [Cayman] Ltd è una società di investimento con sede nelle Isole Cayman, parte del gruppo Abu Dhabi Commercial Bank (ADCB).

The Obbligazione issued by ADCB Finance [Cayman] Ltd ( United Arab Emirates ) , in CHF, with the ISIN code CH0391648026, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/01/2023

Date	Clean price
07/08/2024	100.00%
18/01/2023	100.20%
26/12/2022	100.20%
03/12/2022	100.20%
10/11/2022	100.20%
20/10/2022	100.20%
29/09/2022	100.20%
08/09/2022	100.20%
18/08/2022	100.20%
28/07/2022	100.20%
07/07/2022	100.20%
16/06/2022	100.20%
26/05/2022	100.20%
05/05/2022	100.20%
14/04/2022	100.20%
24/03/2022	100.20%
03/03/2022	100.20%
10/02/2022	100.20%
20/01/2022	100.20%
30/12/2021	100.20%
09/12/2021	100.20%
18/11/2021	100.20%
28/10/2021	100.20%
07/10/2021	100.20%
16/09/2021	100.20%
26/08/2021	100.20%
05/08/2021	100.20%
15/07/2021	100.20%
24/06/2021	100.20%
03/06/2021	100.20%
13/05/2021	100.20%
22/04/2021	100.20%
03/04/2021	100.20%
16/03/2021	100.20%
27/02/2021	100.20%
10/02/2021	100.20%
25/01/2021	100.20%
14/01/2021	100.20%
03/01/2021	100.25%
19/12/2020	100.25%
07/12/2020	100.33%
25/11/2020	100.35%
09/11/2020	99.90%
29/10/2020	100.05%
21/10/2020	100.05%
14/10/2020	99.80%
06/10/2020	99.75%
28/09/2020	99.75%
20/09/2020	99.75%
12/09/2020	92.70%
04/09/2020	99.90%
28/08/2020	99.35%
20/08/2020	99.40%
13/08/2020	100.00%
05/08/2020	96.25%
29/07/2020	97.78%
22/07/2020	99.35%
14/07/2020	97.70%
06/07/2020	98.45%
29/06/2020	97.58%
22/06/2020	99.00%
14/06/2020	95.95%