Bond Data: XS2642454271 | ADIB CAPITAL INVEST 3 LTD FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 103.69 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 7.250 |
| 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 |
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