Bond Abu Dhabi Commercial Bank 3.05% ( XS1953244099 ) in HKD

Issuer Abu Dhabi Commercial Bank
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1953244099 ( in HKD )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 19/02/2022 - Bond has expired



Prospectus brochure of the bond Abu Dhabi Commercial Bank XS1953244099 in HKD 3.05%, expired


Minimal amount 1 000 000 HKD
Total amount 300 000 000 HKD
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.

The Bond issued by Abu Dhabi Commercial Bank ( United Arab Emirates ) , in HKD, with the ISIN code XS1953244099, pays a coupon of 3.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/02/2022
DateClean price
07/08/2024100.00%
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%
07/01/2021100.00%
21/12/2020100.00%
01/12/2020100.00%
14/11/2020100.00%