Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.65% | 1.05 M | 99.66% | 4.50% | 2027-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank | |
4.64% | 0 | 102.10% | 5.38% | 2028-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank | |
4.61% | 700 K | 97.97% | 3.50% | 2027-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank | |
AAU3CB024816ADCB FIN.(CAYM.) 2027 MTN | 4.45% | 0 | 100.12% | 4.50% | 2027-10-25 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | ADCB Finance (Cayman) Ltd. |
— | 719 K | 107.20% | 8.00% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank | |
117FZADCB FINANCE (CAYMAN) LIMITED 4.75% GTD SNR MTN 06/12/37 | — | — | — | 4.75% | 2037-12-06 | 30 M USD | 250,000.00 USD | 250,000.00 USD | ADCB Finance (Cayman) Ltd. |
443BIADCB FINANCE (CAYMAN) LIMITED 5.1% GTD SNR MTN 02/04/2027 | — | — | — | 5.10% | 2027-04-02 | 50 M USD | 200,000.00 USD | 200,000.00 USD | ADCB Finance (Cayman) Ltd. |