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Bond Abu Dhabi Commercial Bank 4% ( XS1789460216 ) in USD

Issuer	Abu Dhabi Commercial Bank
Market price	104.71 %  ▲
Country	United Arab Emirates
ISIN code	XS1789460216 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	12/03/2023 - Bond has expired
Prospectus brochure of the bond Abu Dhabi Commercial Bank XS1789460216 in USD 4%, expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
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. Abu Dhabi Commercial Bank's USD 500,000,000 4% bond (XS1789460216), issued in the United Arab Emirates, matured on December 3, 2023, with a minimum trading size of USD 200,000 and was redeemed at 100% of face value, paying semi-annually.
Date Clean price 07/08/2024 100.00% 25/07/2024 103.16% 05/03/2023 105.98% 10/02/2023 105.98% 18/01/2023 105.98% 26/12/2022 105.98% 03/12/2022 105.98% 10/11/2022 105.98% 20/10/2022 105.98% 29/09/2022 105.98% 08/09/2022 105.98% 18/08/2022 105.98% 28/07/2022 105.98% 07/07/2022 105.98% 16/06/2022 105.98% 26/05/2022 105.98% 05/05/2022 105.98% 14/04/2022 105.98% 24/03/2022 105.98% 03/03/2022 105.98% 10/02/2022 105.98% 20/01/2022 105.98% 30/12/2021 105.98% 09/12/2021 105.98% 18/11/2021 105.98% 28/10/2021 105.98% 07/10/2021 105.98% 16/09/2021 105.98% 26/08/2021 105.98% 05/08/2021 105.98% 15/07/2021 105.98% 24/06/2021 105.98% 03/06/2021 105.98% 13/05/2021 105.98% 22/04/2021 105.98% 03/04/2021 105.98% 16/03/2021 105.98% 27/02/2021 105.98% 10/02/2021 105.98% 25/01/2021 105.98% 08/01/2021 105.98% 22/12/2020 105.98% 05/12/2020 105.98% 18/11/2020 105.98% 03/11/2020 105.98% 25/10/2020 106.18% 18/10/2020 106.24% 10/10/2020 106.16% 02/10/2020 105.99% 25/09/2020 105.76% 18/09/2020 106.00% 10/09/2020 106.01% 03/09/2020 106.07% 27/08/2020 105.99% 19/08/2020 105.88% 12/08/2020 106.01% 04/08/2020 105.51% 27/07/2020 105.28% 19/07/2020 104.94% 12/07/2020 104.83% 04/07/2020 104.84% 26/06/2020 104.77% 19/06/2020 104.71%