Bond Abu Dhabi Commercial Bank 0% ( XS2398764550 ) in USD

Issuer Abu Dhabi Commercial Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2398764550 ( in USD )
Interest rate 0%
Maturity 04/11/2061



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 100 000 000 USD
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 USD, with the ISIN code XS2398764550, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/11/2061
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%