Bond Abu Dhabi Commercial Bank 5.375% ( XS2651081304 ) in USD

Issuer Abu Dhabi Commercial Bank
Market price refresh price now   100.95 %  ▼ 
Country  United Arab Emirates
ISIN code  XS2651081304 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 07/18/2028
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 01/18/2027 ( In 85 days )
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 XS2651081304, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/18/2028
DateClean price
05/19/2026100.95%
02/27/2026102.80%
12/29/2025102.42%
10/31/2025102.78%
09/06/2025103.26%
07/14/2025102.72%
05/08/2025101.89%
02/21/2025100.88%
01/08/2025101.03%
11/08/2024101.79%
09/23/2024100.00%