| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 104.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 7.25 |
| Currency | USD |
| FIGI | BBG01HBCFMP0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2642454271 |
| Issued amount | 750,000,000.00 |
| Issuer name | ADIB CAPITAL INVEST 3 LTD |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | ADIB CAPITAL INVEST 3 LTD FRN PERP |
| Rank | junior |
| Ticker | ADIBUH V7.25 PERP |
| Price |
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| Yield to Maturity (%) |
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