Obbligazione ADCB Finance [Cayman] Ltd 0.725% ( CH0441004386 ) in CHF

Emittente ADCB Finance [Cayman] Ltd
Prezzo di mercato 95.50 CHF  ▼ 
Paese  Emirati Arabi Uniti
Codice isin  CH0441004386 ( in CHF )
Tasso d'interesse 0.725% per anno ( pagato 1 volta l'anno)
Scadenza 14/02/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione ADCB Finance [Cayman] Ltd CH0441004386 in CHF 0.725%, scaduta


Importo minimo 5 000 CHF
Importo totale 100 000 000 CHF
Descrizione dettagliata ADCB Finance [Cayman] Ltd č una societā 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 CH0441004386, pays a coupon of 0.725% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/02/2024
DateClean price
07/08/2024100.00%
20/11/202399.60%
06/08/2023102.34%
13/07/2023102.34%
19/06/2023102.34%
26/05/2023102.34%
02/05/2023102.34%
08/04/2023102.34%
15/03/2023102.34%
20/02/2023102.34%
28/01/2023102.34%
05/01/2023102.34%
13/12/2022102.34%
20/11/2022102.34%
28/10/2022102.34%
07/10/2022102.34%
16/09/2022102.34%
26/08/2022102.34%
05/08/2022102.34%
15/07/2022102.34%
24/06/2022102.34%
03/06/2022102.34%
13/05/2022102.34%
22/04/2022102.34%
01/04/2022102.34%
11/03/2022102.34%
18/02/2022102.34%
28/01/2022102.34%
07/01/2022102.34%
17/12/2021102.34%
26/11/2021102.34%
05/11/2021102.34%
15/10/2021102.34%
24/09/2021102.34%
03/09/2021102.34%
13/08/2021102.34%
23/07/2021102.34%
02/07/2021102.34%
11/06/2021102.34%
21/05/2021102.34%
30/04/2021102.34%
09/04/2021102.34%
22/03/2021102.42%
06/03/2021102.37%
17/02/2021102.15%
02/02/2021101.80%
20/01/2021101.30%
08/01/2021100.85%
29/12/2020100.80%
14/12/2020100.80%
30/11/2020100.70%
15/11/2020100.80%
02/11/2020100.75%
24/10/2020100.65%
16/10/2020100.70%
09/10/2020100.65%
01/10/2020100.60%
23/09/2020100.65%
15/09/2020100.55%
07/09/2020100.20%
30/08/2020100.00%
22/08/2020100.10%
14/08/202095.60%
07/08/202095.75%
30/07/202095.80%
23/07/202095.80%
15/07/202095.65%
07/07/202095.50%
30/06/202095.50%
22/06/202095.45%
14/06/202095.50%