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ADIB CAP.I.3 23/UND.FLR

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Overview
Analysis

XS264245427 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
7.25% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
—
Term to maturity
—

About ADIB CAP.I.3 23/UND.FLR


Issuer
ADIB Capital Invest 3 Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 18, 2023
ISIN
XS2642454271
FIGI
BBG01HBCFMP0
Functions as a financing subsidiary/special purpose entity

XS264245427 analysis


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