CBDUH 6.000% Perpetual (USD)


Fund Information

Ask Price

100.79

Ask Yield

5.507%

Bid Price

98.60

Bid Yield

6.852%

Maturity Date

Perpetual

Call Date

21 April 2026

Issuer

COMMERCIAL BANK OF DUBAI PSC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

6.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

600,000,000

Minimum Investment Amount

NA