Obbligazione ADCB Finance [Cayman] Ltd 4% ( US00653MAA99 ) in USD

Emittente ADCB Finance [Cayman] Ltd
Prezzo di mercato 104.55 USD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  US00653MAA99 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 28/03/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 00653MAA9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USD, with the ISIN code US00653MAA99, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/03/2023
The Obbligazione issued by ADCB Finance [Cayman] Ltd ( United Arab Emirates ) , in USD, with the ISIN code US00653MAA99, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/03/2023101.71%
04/03/2023101.71%
09/02/2023101.71%
17/01/2023101.71%
25/12/2022101.71%
02/12/2022101.71%
09/11/2022101.71%
19/10/2022101.71%
28/09/2022101.71%
07/09/2022101.71%
17/08/2022101.71%
27/07/2022101.71%
06/07/2022101.71%
15/06/2022101.71%
25/05/2022101.71%
04/05/2022101.71%
19/04/2022101.71%
04/04/2022101.71%
20/03/2022101.71%
06/03/2022102.20%
19/02/2022102.58%
31/01/2022103.28%
13/01/2022104.55%
23/12/2021104.55%
02/12/2021104.55%
11/11/2021104.55%
21/10/2021104.55%