ADCBUH 5.5 29 (XS2677030194)
Bond calculator and reference for ADCBUH 5.5 29 issued by Abu Dhabi Commercial Bank PJSC maturing 2029. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Abu Dhabi Commercial Bank PJSC bonds
- Issuer ratings: S&P: A+ / Fitch: A+
- Coupon: 5.5%
- Coupon frequency: semiannual
- Maturity: 2029
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 650,000,000
- Amount outstanding: USD 650,000,000
- ISIN: XS2677030194
- Ticker: ADCBUH 5.5 29
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the ADCBUH 5.5 29 bond?
The ISIN is XS2677030194.
What coupon does ADCBUH 5.5 29 pay?
ADCBUH 5.5 29 pays a 5.5% coupon.
When does ADCBUH 5.5 29 mature?
ADCBUH 5.5 29 matures in 2029.
What currency is ADCBUH 5.5 29 denominated in?
ADCBUH 5.5 29 is denominated in USD.
Who issued ADCBUH 5.5 29?
ADCBUH 5.5 29 was issued by Abu Dhabi Commercial Bank PJSC.
Where can I check the live price and yield of ADCBUH 5.5 29?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ADCBUH 5.5 29 (XS2677030194).
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