Bond Data: XS2651081304

ABU DHABI COMMERCIAL BANK 5.375% 2028

Pricing
date 2025-01-20
duration 3.22925
price 101.0
yield_to_maturity 5.12894
Reference
asset_class medium-term note
country United Arab Emirates
coupon 5.375
currency USD
figi BBG01HDHD683
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2651081304
issued_amount 5.0e8
issuer_name ABU DHABI COMMERCIAL BANK
issuer_type corporate
maturity_date 2028-07-18
name ABU DHABI COMMERCIAL BANK 5.375% 2028
rank senior unsecured
ticker ADCBUH 5.375 07/18/28 GMTN
Price
Yield to Maturity (%)
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