Bond Abu Dhabi Commercial Bank 1.95% ( XS1984479359 ) in GBP

Issuer Abu Dhabi Commercial Bank
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1984479359 ( in GBP )
Interest rate 1.95% per year ( payment 1 time a year)
Maturity 04/18/2022 - Bond has expired



Prospectus brochure of the bond Abu Dhabi Commercial Bank XS1984479359 in GBP 1.95%, expired




Minimal amount 200 000 GBP
Total amount 25 000 000 GBP
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 GBP 25,000,000 1.95% bond (ISIN: XS1984479359), issued in the United Arab Emirates, matured on April 18, 2022, and has been repaid at 100% of its face value, with a minimum trading lot size of GBP 200,000 and a frequency of payment of 1.
DateClean price
08/07/2024100.00%
10/12/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
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%