Obligation Adcb Finance Cayman Ltd 0.045% ( AU3CB0248169 ) en AUD

Société émettrice Adcb Finance Cayman Ltd
Prix sur le marché refresh price now   106.31 %  ▲ 
Pays  Emirats Arabes Unis
Code ISIN  AU3CB0248169 ( en AUD )
Coupon 0.045% par an ( paiement semestriel )
Echéance 25/10/2027



Prospectus brochure de l'obligation Adcb Finance Cayman Ltd AU3CB0248169 en AUD 0.045%, échéance 25/10/2027


Montant Minimal /
Montant de l'émission /
Prochain Coupon 25/10/2026 ( Dans 29 jours )
Description détaillée ADCB Finance Cayman Ltd. est une filiale d'Abu Dhabi Commercial Bank (ADCB) basée aux îles Caïmans, opérant dans le secteur des services financiers offshore.

L'Obligation émise par Adcb Finance Cayman Ltd ( Emirats Arabes Unis ) , en AUD, avec le code ISIN AU3CB0248169, paye un coupon de 0.045% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 25/10/2027
DateClean price
07/08/2024100.00%
15/03/202497.73%
20/08/2023108.85%
27/07/2023108.85%
03/07/2023108.85%
09/06/2023108.85%
16/05/2023108.85%
22/04/2023108.85%
29/03/2023108.85%
05/03/2023108.85%
10/02/2023108.85%
18/01/2023108.85%
26/12/2022108.85%
03/12/2022108.85%
10/11/2022108.85%
20/10/2022108.85%
29/09/2022108.85%
08/09/2022108.85%
18/08/2022108.85%
28/07/2022108.85%
07/07/2022108.85%
16/06/2022108.85%
26/05/2022108.85%
05/05/2022108.85%
14/04/2022108.85%
24/03/2022108.85%
03/03/2022108.85%
10/02/2022108.85%
20/01/2022108.85%
30/12/2021108.85%
09/12/2021108.85%
18/11/2021108.85%
28/10/2021108.85%
07/10/2021108.85%
16/09/2021108.85%
26/08/2021108.85%
05/08/2021108.85%
15/07/2021108.85%
24/06/2021108.85%
03/06/2021108.85%
13/05/2021108.85%
22/04/2021108.85%
03/04/2021108.85%
16/03/2021108.85%
27/02/2021108.85%
10/02/2021108.85%
25/01/2021108.85%
07/01/2021108.85%
21/12/2020108.85%
30/11/2020108.85%
13/11/2020108.85%
31/10/2020108.85%
23/10/2020108.75%
15/10/2020109.28%
07/10/2020108.66%
29/09/2020108.72%
21/09/2020108.60%
13/09/2020108.05%
05/09/2020108.03%
04/09/2020108.03%
28/08/2020108.01%
20/08/2020108.00%
12/08/2020107.65%
04/08/2020108.27%
28/07/2020107.89%
20/07/2020105.68%
13/07/2020106.84%
05/07/2020105.69%
28/06/2020105.45%
21/06/2020105.50%
13/06/2020106.31%