Bond Abu Dhabi Commercial Bank 0.445% ( XS1985082178 ) in JPY

Issuer Abu Dhabi Commercial Bank
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1985082178 ( in JPY )
Interest rate 0.445% per year ( payment 1 time a year)
Maturity 25/04/2022 - Bond has expired



Prospectus brochure of the bond Abu Dhabi Commercial Bank XS1985082178 in JPY 0.445%, expired


Minimal amount 100 000 000 JPY
Total amount 2 300 000 000 JPY
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 JPY-denominated bond, ISIN XS1985082178, a 0.445% coupon bond with a total issuance size of JPY 2,300,000,000 and a minimum trading lot of JPY 100,000,000, matured on April 25, 2022, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
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%