Obbligazione ADCB Finance [Cayman] Ltd 4% ( XS1800010693 ) in USD

Emittente ADCB Finance [Cayman] Ltd
Prezzo di mercato 104.74 USD  ▼ 
Paese  Emirati Arabi Uniti
Codice isin  XS1800010693 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 28/03/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione ADCB Finance [Cayman] Ltd XS1800010693 in USD 4%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 00653MAA9
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 XS1800010693, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/03/2023
DateClean price
07/08/2024100.00%
23/03/2023106.49%
27/02/2023106.49%
04/02/2023106.49%
12/01/2023106.49%
20/12/2022106.49%
27/11/2022106.49%
04/11/2022106.49%
14/10/2022106.49%
23/09/2022106.49%
02/09/2022106.49%
12/08/2022106.49%
22/07/2022106.49%
01/07/2022106.49%
10/06/2022106.49%
20/05/2022106.49%
29/04/2022106.49%
08/04/2022106.49%
18/03/2022106.49%
25/02/2022106.49%
04/02/2022106.49%
14/01/2022106.49%
24/12/2021106.49%
03/12/2021106.49%
12/11/2021106.49%
22/10/2021106.49%
01/10/2021106.49%
10/09/2021106.49%
20/08/2021106.49%
30/07/2021106.49%
09/07/2021106.49%
18/06/2021106.49%
28/05/2021106.49%
07/05/2021106.49%
16/04/2021106.49%
28/03/2021106.49%
11/03/2021106.49%
22/02/2021106.49%
06/02/2021106.49%
24/01/2021106.54%
12/01/2021106.41%
02/01/2021106.39%
18/12/2020106.57%
06/12/2020106.48%
24/11/2020106.30%
09/11/2020106.22%
29/10/2020106.09%
21/10/2020106.21%
13/10/2020106.22%
06/10/2020106.15%
28/09/2020105.69%
20/09/2020106.02%
12/09/2020106.02%
05/09/2020106.15%
29/08/2020106.06%
22/08/2020106.22%
15/08/2020106.19%
07/08/2020106.07%
30/07/2020105.54%
23/07/2020105.52%
16/07/2020104.91%
09/07/2020104.94%
02/07/2020104.84%
24/06/2020104.75%
17/06/2020104.74%