Bond Abu Dhabi Commercial Bank 0.44% ( XS1823544900 ) in JPY

Issuer Abu Dhabi Commercial Bank
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1823544900 ( in JPY )
Interest rate 0.44% per year ( payment 1 time a year)
Maturity 05/24/2021 - Bond has expired



Prospectus brochure of the bond Abu Dhabi Commercial Bank XS1823544900 in JPY 0.44%, 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.

Abu Dhabi Commercial Bank's XS1823544900 bond, a JPY-denominated 0.44% instrument maturing on May 24, 2021, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/01/2020100.00%
11/14/2020100.00%