Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AADIB4817433ADIB Capital Invest 2 Ltd. 8.8245% PERP | — | 400 K | 99.78% | 8.82% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | ADIB Capital Invest 2 Ltd. |
XXS264245427ADIB CAP.I.3 23/UND.FLR | — | 0 | 105.39% | 7.25% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | ADIB Capital Invest 3 Ltd. |