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Commercial Bank of Dubai, 6.625% perp., USD (FIGI RegS BBG023JNV844, XS3323686728)
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International bonds, Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured
The Commercial Bank of Dubai bond XS3323686728 is a USD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6Y USD Constant Maturity Treasury; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Arab Emirates. The current price of the bond is between 84% and 114%. The G-spread is 190.72 bps, while the Z-spread is 225.46 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 550,000,000 USD and an outstanding amount of 550,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3323686728, FIGI - BBG023JNV844, CFI - DBFJPR, Common Code - 332368672, Ticker - CBDUH V6.625 PERP.
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