Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS263355393COM.BK.DUBAI 23/28 REGS | 4.77% | 101.88% | 5.32% | 2028-06-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Commercial Bank of Dubai |
CBDB5063849Commercial Bank of Dubai 6.0% PERP | — | 99.68% | 6.00% | — | 600 M USD | 1,000.00 USD | 200,000.00 USD | Commercial Bank of Dubai |