Obligation ADCB Finance [Cayman] Ltd 3.75% ( AU3CB0248151 ) en AUD

Société émettrice ADCB Finance [Cayman] Ltd
Prix sur le marché 103.55 %  ▲ 
Pays  Emirats Arabes Unis
Code ISIN  AU3CB0248151 ( en AUD )
Coupon 3.75% par an ( paiement semestriel )
Echéance 24/10/2022 - Obligation échue



Prospectus brochure de l'obligation ADCB Finance [Cayman] Ltd AU3CB0248151 en AUD 3.75%, échue


Montant Minimal 10 000 AUD
Montant de l'émission 100 000 000 AUD
Description détaillée ADCB Finance (Cayman) Ltd est une filiale d'Abu Dhabi Commercial Bank (ADCB), opérant depuis les îles Caïmans et spécialisée dans les services financiers offshore, notamment la gestion de fonds et les activités de financement.

L'Obligation émise par ADCB Finance [Cayman] Ltd ( Emirats Arabes Unis ) , en AUD, avec le code ISIN AU3CB0248151, paye un coupon de 3.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 24/10/2022
DateClean price
07/08/2024100.00%
22/10/2022100.24%
01/10/2022100.24%
10/09/2022100.24%
20/08/2022100.24%
30/07/2022100.24%
09/07/2022100.24%
23/06/2022100.29%
09/06/2022100.43%
26/05/2022100.62%
10/05/2022100.67%
26/04/2022100.90%
10/04/2022101.13%
26/03/2022101.32%
12/03/2022101.50%
25/02/2022101.79%
06/02/2022101.95%
22/01/2022102.05%
03/01/2022102.27%
18/12/2021102.34%
01/12/2021102.57%
15/11/2021102.65%
01/11/2021102.65%
18/10/2021102.94%
04/10/2021103.24%
16/09/2021103.31%
30/08/2021103.37%
18/08/2021103.46%
06/08/2021103.50%
25/07/2021103.56%
12/07/2021103.65%
28/06/2021103.66%
14/06/2021103.75%
28/05/2021103.85%
11/05/2021103.95%
21/04/2021104.06%
04/04/2021103.94%
18/03/2021104.29%
02/03/2021104.45%
14/02/2021104.50%
31/01/2021104.13%
18/01/2021103.96%
06/01/2021104.02%
27/12/2020103.79%
10/12/2020103.53%
27/11/2020103.61%
12/11/2020103.65%
31/10/2020103.35%
23/10/2020102.98%
15/10/2020102.78%
07/10/2020102.77%
30/09/2020102.94%
22/09/2020102.74%
14/09/2020102.74%
06/09/2020102.90%
29/08/2020103.06%
22/08/2020102.31%
14/08/2020103.81%
06/08/2020103.29%
29/07/2020102.61%
21/07/2020102.47%
14/07/2020103.95%
07/07/2020101.57%
30/06/2020103.86%
22/06/2020102.38%
21/06/2020102.38%
13/06/2020103.55%