Bond Abu Dhabi Commercial Bank 0.5% ( CH0472691440 ) in CHF

Issuer Abu Dhabi Commercial Bank
Market price 95.63 %  ▼ 
Country  United Arab Emirates
ISIN code  CH0472691440 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 28/11/2024 - Bond has expired



Prospectus brochure of the bond Abu Dhabi Commercial Bank CH0472691440 in CHF 0.5%, expired


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Detailed description Abu Dhabi Commercial Bank (ADCB) is a major commercial bank in the United Arab Emirates, offering a wide range of financial services including retail banking, corporate banking, investment banking, and wealth management to both individuals and corporations.

This financial analysis details the recently matured bond, ISIN CH0472691440, issued by Abu Dhabi Commercial Bank, a prominent and one of the largest financial institutions headquartered in the United Arab Emirates, offering a comprehensive suite of banking and financial services across the region. Denominated in Swiss Francs (CHF), this debt instrument carried an annual coupon rate of 0.5% with a payment frequency of once per year, and was originally issued from the UAE market, trading at 99.81% of par near its maturity date of November 28, 2024, at which point it was fully redeemed and repaid to its holders.
DateClean price
20/10/202499.81%
01/09/202499.77%
07/08/2024100.00%
06/03/202499.09%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020101.00%
28/11/202099.26%
14/11/202099.44%
01/11/202099.54%
24/10/202099.39%
16/10/202099.40%
08/10/202098.85%
30/09/202098.85%
22/09/202099.31%
14/09/202098.70%
06/09/202099.11%
29/08/202098.86%
22/08/202098.93%
14/08/202098.77%
07/08/202093.65%
30/07/202093.75%
22/07/202097.88%
15/07/202098.37%
08/07/202098.21%
30/06/202093.40%
22/06/202098.55%
14/06/202095.63%