Obligation Abu Dhabi Commercial Bank 4% ( XS1789460216 ) en USD

Abu Dhabi Commercial Bank

104.71 % ▲

Emirats Arabes Unis

XS1789460216 ( en USD )

4% par an ( paiement semestriel )

12/03/2023 - Obligation échue

Prospectus brochure de l'obligation Abu Dhabi Commercial Bank XS1789460216 en USD 4%, échue

200 000 USD

500 000 000 USD

Abu Dhabi Commercial Bank (ADCB) est une banque majeure des Émirats arabes unis, offrant une large gamme de services bancaires de détail, commerciaux et d'investissement.

L'obligation XS1789460216 émise par Abu Dhabi Commercial Bank aux Émirats arabes unis, d'une valeur nominale de 500 000 000 USD, avec un coupon de 4% payable semestriellement, a atteint sa maturité le 12 mars 2023 et a été intégralement remboursée à un prix de 100%, la taille minimale d'achat étant de 200 000 USD.

Date	Clean price
07/08/2024	100.00%
25/07/2024	103.16%
05/03/2023	105.98%
10/02/2023	105.98%
18/01/2023	105.98%
26/12/2022	105.98%
03/12/2022	105.98%
10/11/2022	105.98%
20/10/2022	105.98%
29/09/2022	105.98%
08/09/2022	105.98%
18/08/2022	105.98%
28/07/2022	105.98%
07/07/2022	105.98%
16/06/2022	105.98%
26/05/2022	105.98%
05/05/2022	105.98%
14/04/2022	105.98%
24/03/2022	105.98%
03/03/2022	105.98%
10/02/2022	105.98%
20/01/2022	105.98%
30/12/2021	105.98%
09/12/2021	105.98%
18/11/2021	105.98%
28/10/2021	105.98%
07/10/2021	105.98%
16/09/2021	105.98%
26/08/2021	105.98%
05/08/2021	105.98%
15/07/2021	105.98%
24/06/2021	105.98%
03/06/2021	105.98%
13/05/2021	105.98%
22/04/2021	105.98%
03/04/2021	105.98%
16/03/2021	105.98%
27/02/2021	105.98%
10/02/2021	105.98%
25/01/2021	105.98%
08/01/2021	105.98%
22/12/2020	105.98%
05/12/2020	105.98%
18/11/2020	105.98%
03/11/2020	105.98%
25/10/2020	106.18%
18/10/2020	106.24%
10/10/2020	106.16%
02/10/2020	105.99%
25/09/2020	105.76%
18/09/2020	106.00%
10/09/2020	106.01%
03/09/2020	106.07%
27/08/2020	105.99%
19/08/2020	105.88%
12/08/2020	106.01%
04/08/2020	105.51%
27/07/2020	105.28%
19/07/2020	104.94%
12/07/2020	104.83%
04/07/2020	104.84%
26/06/2020	104.77%
19/06/2020	104.71%