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

Issuer Abu Dhabi Commercial Bank
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1953244099 ( in HKD )
Interest rate 3.05% per year ( payment 1 time a year)
Maturity 02/19/2022 - 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 02/19/2022
DateClean price
08/07/2024100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
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%