Bond Data: XS2651081304 | ABU DHABI COMMERCIAL BANK 5.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.03 |
| Price | 102.56 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG01HDHD683 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2651081304 |
| Issued amount | 500,000,000.00 |
| 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 |
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