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ABU DH.C.BK 23/28 MTNABU DH.C.BK 23/28 MTNABU DH.C.BK 23/28 MTN

ABU DH.C.BK 23/28 MTN

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.15%
Maturity date
Jul 18, 2028
Term to maturity
3 years

About ABU DH.C.BK 23/28 MTN


Issuer
Abu Dhabi Commercial Bank
Sector
Finance
Industry
Major Banks
Home page
adcb.com
Issue date
Jul 18, 2023
ISIN
XS2651081304
FIGI
BBG01HDHD683

XS265108130 analysis


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