Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAU3CB024816ADCB FIN.(CAYM.) 2027 MTN | 4.82% | 0 | 99.26% | 4.50% | 2027-10-25 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | ADCB Finance (Cayman) Ltd. |
4.79% | 850 K | 97.60% | 3.50% | 2027-03-31 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank | |
4.78% | 0 | 101.70% | 5.38% | 2028-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank | |
4.67% | 800 K | 99.63% | 4.50% | 2027-09-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Abu Dhabi Commercial Bank | |
— | 400 K | 106.70% | 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. |