Obbligazione ADCB Finance [Cayman] Ltd 4.5% ( XS0897453493 ) in USD

Emittente ADCB Finance [Cayman] Ltd
Prezzo di mercato 104.23 USD  ▼ 
Paese  Emirati Arabi Uniti
Codice isin  XS0897453493 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 05/03/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione ADCB Finance [Cayman] Ltd XS0897453493 in USD 4.5%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
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 XS0897453493, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/03/2023
DateClean price
07/08/2024100.00%
05/03/2023106.16%
10/02/2023106.16%
18/01/2023106.16%
26/12/2022106.16%
03/12/2022106.16%
10/11/2022106.16%
20/10/2022106.16%
29/09/2022106.16%
08/09/2022106.16%
18/08/2022106.16%
28/07/2022106.16%
07/07/2022106.16%
16/06/2022106.16%
26/05/2022106.16%
05/05/2022106.16%
14/04/2022106.16%
24/03/2022106.16%
03/03/2022106.16%
10/02/2022106.16%
20/01/2022106.16%
30/12/2021106.16%
09/12/2021106.16%
18/11/2021106.16%
28/10/2021106.16%
07/10/2021106.16%
16/09/2021106.16%
26/08/2021106.16%
05/08/2021106.16%
15/07/2021106.16%
24/06/2021106.16%
03/06/2021106.16%
13/05/2021106.16%
22/04/2021106.16%
03/04/2021106.16%
16/03/2021106.16%
27/02/2021106.16%
10/02/2021106.16%
25/01/2021106.16%
08/01/2021106.16%
22/12/2020106.16%
05/12/2020106.16%
18/11/2020106.16%
03/11/2020106.16%
25/10/2020106.09%
17/10/2020105.15%
09/10/2020105.13%
02/10/2020105.96%
24/09/2020105.95%
17/09/2020106.15%
09/09/2020106.18%
01/09/2020106.03%
24/08/2020106.23%
17/08/2020106.23%
10/08/2020106.21%
02/08/2020105.31%
26/07/2020105.23%
18/07/2020105.04%
10/07/2020104.97%
02/07/2020104.90%
25/06/2020104.32%
17/06/2020104.23%