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ADCB Finance Cayman 1.40%+USDLibor3M 2028-08 USD

New bond issue: ADCB Finance Cayman issued new debt notes (XS1861611496) for 20M USD as of August 9, 2018. Tradable at Euronext Dublin as of August 9, 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
Maturity DateAugust 9, 2028
Residual Duration6 years, 10 months, 18 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)1.400%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot1,000,000 USD
Additional Lots1,000,000 USD
Issue DateAugust 9, 2018
Issued Amount20,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeDublin
Issue DocumentationIssue Prospectus
CountryCayman Islands
RegionEmerging Markets

Bonds, Corporate, Financials, Banking, Emerging Markets, Cayman Islands, USD, Fixed Rate, Income

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