Obbligazione ADCB Finance [Cayman] Ltd 1.427% ( XS2012041351 ) in USD

Emittente ADCB Finance [Cayman] Ltd
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Isole Cayman
Codice isin  XS2012041351 ( in USD )
Tasso d'interesse 1.427% per anno ( pagato 4 volte l'anno)
Scadenza 20/06/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione ADCB Finance [Cayman] Ltd XS2012041351 in USD 1.427%, scaduta


Importo minimo 200 000 USD
Importo totale 370 000 000 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 ( Cayman Islands ) , in USD, with the ISIN code XS2012041351, pays a coupon of 1.427% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 20/06/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
01/12/2020100.00%
14/11/2020100.00%