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

Change % : ▼-2.607%

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Overview

pricing as of 2026-10-14
5.92
ZC
85.751
2059-11-08
USD
105.573/57.925

Analytics

31.219
33.068
1093.522
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Bond Information

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

Coupon Information

Coupon
0
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
145
Min. Piece
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Min. Increment
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About the ADCBUH 0.00% 2059-11-08 USD bond (XS2073871779)

This ADCB Finance (Cayman) Ltd. corporate note has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 145.00 million USD and matures on November 08, 2059 with a last coupon date of FEB 28, 2020.

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ADCBUH 8.16% 2029-04-29 IDR

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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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ADCBUH 0.00% 2059-11-22 USD

XS2080360253

Pays a 0% coupon and matures on November 22, 2059.

83.30 USD▼ -2.23

ADCBUH 0.00% 2060-01-21 USD

XS2100680318

Pays a 0% coupon and matures on January 21, 2060.

58.58 USD▼ -2.74

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.