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Abu Dhabi Commercial Bank bond | 5.38% 2028-07-18 USD | XS2651081304

Change % : ▼-0.019%

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Overview

pricing as of 2026-04-15
4.75
5.375
101.315
2028-07-18
USD
103.771/100.486

Analytics

2.083
2.132
4.722
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Bond Information

Issue Type
XXXX
Country
United Arab Emirates
Industry
XXXX
Region
XXXX
Maturity Date
2028-07-18
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the ADCBUH 5.38% 2028-07-18 USD bond (XS2651081304)

This Abu Dhabi Commercial Bank corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ADCBUH 3.50% 2027-03-31 USD

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ADCBUH 1.63% 2026-08-03 USD

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ADCBUH 5.50% 2029-01-12 USD

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Pays a 5.5% coupon and matures on January 12, 2029.

101.78 USD▼ -0.01

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.