Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS263355393COM.BK.DUBAI 23/28 REGS | 5.25% | 0 | 100.20% | 5.32% | 2028-06-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Commercial Bank of Dubai |
COBQ5910117Commercial Bank of Dubai 4.864% 10-OCT-2029 | 5.05% | 600 K | 99.27% | 4.86% | 2029-10-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Commercial Bank of Dubai |
CBDB5063849Commercial Bank of Dubai 6.0% PERP | — | 600 K | 99.73% | 6.00% | — | 600 M USD | 1,000.00 USD | 200,000.00 USD | Commercial Bank of Dubai |