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ADCB Finance Cayman ZC% 2048-03 USD

New bond issue: ADCB Finance Cayman issued new debt notes (XS1785890242) for 50M USD as of March 9, 2018. Tradable at Euronext Dublin as of March 13, 2018.

ADCB Finance Cayman is a debt issuing vehicle. It operates as a subsidiary of Abu Dhabi Commercial Bank (ADCB), a bank in the United Arab Emirates.

IssuerADCB Finance Cayman
Bond TypeCorporate
CategorySenior, Callable
Maturity DateMarch 9, 2048
Residual Duration27 years, 3 months, 5 days
CurrencyUSD (United States Dollar)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot1,000,000 USD
Additional Lots1,000,000 USD
Issue DateMarch 9, 2018
Issued Amount50,000,000 USD
Issue Price100.000%
Maturity Price449.820%
Issue Yield5.140%
Home ExchangeDublin
Issue DocumentationIssue Prospectus
CountryCayman Islands
RegionEmerging Markets

Bonds, Corporate, Financials, Banking, Emerging Markets, Cayman Islands, USD, Zero Coupon, Accumulation

Next Barclays 2.291% 2029-08 EUR