Obbligazione ADIB Capital Invest 1 Ltd 6.375% ( XS0851081660 ) in USD

Emittente ADIB Capital Invest 1 Ltd
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Emirati Arabi Uniti
Codice isin  XS0851081660 ( in USD )
Tasso d'interesse 6.375% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Coupon successivo 16/10/2026 ( In 31 giorni )
Descrizione dettagliata ADIB Capital Invest 1 Ltd č un fondo di investimento alternativo gestito da ADIB Capital, la divisione di gestione patrimoniale di Abu Dhabi Islamic Bank, focalizzato su investimenti in attivitā a reddito fisso e di mercato monetario conformi alla Sharia.

The Obbligazione issued by ADIB Capital Invest 1 Ltd ( United Arab Emirates ) , in USD, with the ISIN code XS0851081660, pays a coupon of 6.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
04/02/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
28/09/2022100.00%
11/09/2022100.00%
25/08/2022100.00%
10/08/2022100.00%
26/07/2022100.00%
11/07/2022100.00%
25/06/2022100.00%
11/06/2022100.00%
27/05/2022100.00%
11/05/2022100.00%
27/04/2022100.00%
11/04/2022100.00%
27/03/2022100.00%
13/03/2022100.00%
26/02/2022100.00%
07/02/2022100.00%
23/01/2022100.00%
03/01/2022100.00%
18/12/2021100.00%
01/12/2021100.00%
15/11/2021100.00%
01/11/2021100.00%
18/10/2021100.00%
05/10/2021100.00%
18/09/2021100.00%
31/08/2021100.00%
19/08/2021100.00%
07/08/2021100.00%
26/07/2021100.00%
14/07/2021100.00%
30/06/2021100.00%
16/06/2021100.00%
29/05/2021100.00%
12/05/2021100.00%
22/04/2021100.00%
04/04/2021100.00%
18/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
20/01/2021100.00%