Bond Abu Dhabi Commercial Bank 4.1% ( XS1987884225 ) in CNY

Issuer Abu Dhabi Commercial Bank
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1987884225 ( in CNY )
Interest rate 4.1% per year ( payment 1 time a year)
Maturity 05/07/2022 - Bond has expired



Prospectus brochure of the bond Abu Dhabi Commercial Bank XS1987884225 in CNY 4.1%, expired




Minimal amount 1 000 000 CNY
Total amount 160 000 000 CNY
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 CNY, with the ISIN code XS1987884225, pays a coupon of 4.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/07/2022
DateClean price
08/07/2024100.00%
05/05/2022100.00%
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%