Obbligazione Ahli United Bank B.S.C 6.875% ( XS1133289832 ) in USD

Emittente Ahli United Bank B.S.C
Prezzo di mercato refresh price now   99.16 USD  ▼ 
Paese  Bahrein
Codice isin  XS1133289832 ( in USD )
Tasso d'interesse 6.875% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 29/10/2026 ( In 44 giorni )
Descrizione dettagliata Ahli United Bank B.S.C. è una banca con sede in Bahrain, operante nel settore finanziario in Medio Oriente e Nord Africa, offrendo una gamma di servizi bancari commerciali e di investimento.

The Obbligazione issued by Ahli United Bank B.S.C ( Bahrain ) , in USD, with the ISIN code XS1133289832, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
02/04/2026100.00%
22/01/2026100.00%
20/11/2025100.00%
25/09/2025100.00%
04/08/2025100.00%
06/06/2025100.00%
21/03/202599.22%
22/01/202599.79%
27/11/202499.11%
07/10/202499.01%
21/08/202498.41%
07/08/2024100.00%
09/09/202396.81%
14/08/202395.65%
22/07/202395.60%
29/06/202395.76%
06/06/202395.69%
13/05/202395.25%
19/04/202395.25%
03/04/202396.35%
10/03/202396.35%
15/02/202396.53%
26/01/202396.34%
04/01/202396.32%
13/12/202296.36%
22/11/202296.16%
31/10/202296.02%
12/10/202296.04%
04/10/202296.04%
17/09/202296.04%
01/09/202296.05%
15/08/202295.93%
31/07/202296.00%
16/07/202296.10%
01/07/202296.20%
16/06/202295.97%
02/06/202296.50%
18/05/202296.62%
02/05/202297.27%
16/04/202298.85%
01/04/202297.35%
18/03/202297.66%
03/03/202297.82%
14/02/202298.35%
28/01/202298.67%
09/01/202298.53%
23/12/202198.71%
07/12/202198.79%
20/11/202199.06%
06/11/202198.97%
23/10/202198.96%
09/10/202198.96%
24/09/202199.08%
06/09/202199.40%
23/08/202199.14%
11/08/202199.14%
30/07/202199.07%
17/07/202199.07%
03/07/202199.89%
19/06/202199.20%
04/06/202199.89%
17/05/202199.89%
28/04/202199.21%
07/04/202199.21%
21/03/202199.04%
05/03/202199.16%
17/02/202199.19%
02/02/202199.19%
20/01/202199.16%