Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAU3CB024816ADCB FIN.(CAYM.) 2027 MTN | 5.33% | 0 | 97.72% | 4.50% | 2027-10-25 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | ADCB Finance (Cayman) Ltd. |
XS265108130ABU DH.C.BK 23/28 MTN | 5.01% | 0 | 101.24% | 5.38% | 2028-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank |
ANZ5485495Abu Dhabi Commercial Bank 4.5% 14-SEP-2027 | 4.78% | 2 M | 99.25% | 4.50% | 2027-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank |
ANZ5493926Abu Dhabi Commercial Bank 3.5% 31-MAR-2027 | 4.65% | 800 K | 97.40% | 3.50% | 2027-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank |
CCH47269144ADCB F.(CY) 19/24 MTN | 0.70% | 0 | 99.80% | 0.50% | 2024-11-29 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | ADCB Finance (Cayman) Ltd. |
ANZ5707041Abu Dhabi Commercial Bank 8.0% PERP | — | 400 K | 107.66% | 8.00% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank |
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. |
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. |