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XS264245427
X
X
X
ADIB CAP.I.3 23/UND.FLR
XS264245427
Frankfurt Stock Exchange
XS264245427
Frankfurt Stock Exchange
XS264245427
Frankfurt Stock Exchange
XS264245427
Frankfurt Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
XS264245427
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
Functions as a financing subsidiary/special purpose entity
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XS264245427
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