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

Abu Dhabi Commercial Bank

100 % ▼

United Arab Emirates

XS1789460216 ( in USD )

4% per year ( payment 2 times a year)

03/12/2023 - Bond has expired

Prospectus brochure of the bond Abu Dhabi Commercial Bank XS1789460216 in USD 4%, expired

200 000 USD

500 000 000 USD

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
08/07/2024	100.00%
07/25/2024	103.16%
03/05/2023	105.98%
02/10/2023	105.98%
01/18/2023	105.98%
12/26/2022	105.98%
12/03/2022	105.98%
11/10/2022	105.98%
10/20/2022	105.98%
09/29/2022	105.98%
09/08/2022	105.98%
08/18/2022	105.98%
07/28/2022	105.98%
07/07/2022	105.98%
06/16/2022	105.98%
05/26/2022	105.98%
05/05/2022	105.98%
04/14/2022	105.98%
03/24/2022	105.98%
03/03/2022	105.98%
02/10/2022	105.98%
01/20/2022	105.98%
12/30/2021	105.98%
12/09/2021	105.98%
11/18/2021	105.98%
10/28/2021	105.98%
10/07/2021	105.98%
09/16/2021	105.98%
08/26/2021	105.98%
08/05/2021	105.98%
07/15/2021	105.98%
06/24/2021	105.98%
06/03/2021	105.98%
05/13/2021	105.98%
04/22/2021	105.98%
04/03/2021	105.98%
03/16/2021	105.98%
02/27/2021	105.98%
02/10/2021	105.98%
01/25/2021	105.98%
01/08/2021	105.98%
12/22/2020	105.98%
12/05/2020	105.98%
11/18/2020	105.98%
11/03/2020	105.98%
10/25/2020	106.18%
10/18/2020	106.24%
10/10/2020	106.16%
10/02/2020	105.99%
09/25/2020	105.76%
09/18/2020	106.00%
09/10/2020	106.01%
09/03/2020	106.07%
08/27/2020	105.99%
08/19/2020	105.88%
08/12/2020	106.01%
08/04/2020	105.51%
07/27/2020	105.28%
07/19/2020	104.94%
07/12/2020	104.83%
07/04/2020	104.84%
06/26/2020	104.77%
06/19/2020	104.71%