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ADCB Finance (Cayman) bond | 2059-11-08 USD | XS2073871779

Change % : ▼-1.102%

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Overview

pricing as of 2026-04-15
5.99
ZC
81.692
2059-11-08
USD
111.844/74.144

Analytics

31.671
33.567
1126.727
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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2059-11-08
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
145.00

Coupon Information

Coupon
0
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
145
Min. Piece
XXXX
Min. Increment
XXXX

About the ADCBUH 0.00% 2059-11-08 USD bond (XS2073871779)

This ADCB Finance (Cayman) Ltd. corporate note has a X.X % zero coupon rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ADCBUH 0.00% 2049-01-25 USD

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Pays a 0% coupon and matures on January 25, 2049.

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About the issuer ADCB Finance (Cayman) Ltd.

ADCB Finance (Cayman) Ltd., established in the Cayman Islands, serves as a wholly-owned subsidiary of Abu Dhabi Commercial Bank (ADCB) from the UAE, focusing on providing financial services and solutions to retail investors. The company specializes in offering diverse debt instruments, catering to the investment needs of both institutional and retail clients.