Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
AADIB4817433ADIB Capital Invest 2 Ltd. 8.8245% PERP | — | 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 | — | 105.54% | 7.25% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | ADIB Capital Invest 3 Ltd. |