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Abu Dhabi Commercial Bank bond | 2062-02-23 USD | XS2439731634

Change % : ▲ +46.170%

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Overview

pricing as of 2026-08-28
5.24
ZC
78.448
2062-02-23
USD
83.586/41.196

Analytics

33.725
35.491
1259.646
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Bond Information

Issue Type
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Country
United Arab Emirates
Industry
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Region
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Maturity Date
2062-02-23
Par Value
1000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
170.00

Coupon Information

Coupon
0
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
170
Min. Piece
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Min. Increment
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About the ADCBUH 0.00% 2062-02-23 USD bond (XS2439731634)

This Abu Dhabi Commercial Bank corporate medium term notes has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 170.00 million USD and matures on February 23, 2062 with a last coupon date of FEB 28, 2020.

More bonds from Abu Dhabi Commercial Bank

ADCBUH 0.00% 2062-01-25 USD

XS2431021620

Pays a 0% coupon and matures on January 25, 2062.

70.71 USD▲ 22.29

ADCBUH 0.00% 2061-11-04 USD

XS2398764550

Pays a 0% coupon and matures on November 04, 2061.

70.98 USD▲ 22.25

ADCBUH 0.00% 2061-08-10 USD

XS2366813603

Pays a 0% coupon and matures on August 10, 2061.

69.51 USD▲ 21.67

ADCBUH 0.00% 2060-09-03 USD

XS2219378721

Pays a 0% coupon and matures on September 03, 2060.

64.53 USD▲ 19.65

ADCBUH 4.50% 2027-09-14 USD

XS2530757082

Pays a 4.5% coupon and matures on September 14, 2027.

99.72 USD▲ 0.09

ADCBUH 1.72% 2026-09-07 USD

XS2376921016

Pays a 1.72% coupon and matures on September 07, 2026.

100.00 USD▲ 0.07

About the issuer Abu Dhabi Commercial Bank

Abu Dhabi Commercial Bank (ADCB) was established in 1985 and is headquartered in Abu Dhabi, United Arab Emirates. The bank aims to provide innovative financial solutions to individuals and businesses, fostering economic growth within the region. ADCB offers a comprehensive range of products and services including personal banking, corporate banking, investment services, asset management, and treasury solutions.