Abu Dhabi Commercial Bank bonds
5 USD bonds tracked for Abu Dhabi Commercial Bank, maturing 2028–2035 plus perpetual issues. Compare dated prices, yields and scheduled payments.
Legal name: Abu Dhabi Commercial Bank PJSC
5 tracked issues for Abu Dhabi Commercial Bank PJSC, denominated in USD. Scheduled final maturities range from 18 JUL 28 to 10 MAR 35. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Abu Dhabi Commercial Bank bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADCBUH 5.375 28 | XS2651081304 | USD | 100.912 | 4.91% | 5.375% | 18 JUL 28 | 3 SEP 26 | 61.0 | 1.70 | 500 | Not documented | Included in fit |
| ADCBUH 5.5 29 | XS2677030194 | USD | 101.323 | 4.95% | 5.5% | 12 JAN 29 | 3 SEP 26 | 58.0 | 2.12 | 650 | Not documented | Included in fit |
| ADCBUH F 30 | XS3086362756 | USD | 99.959 | 1.01% | 1% | 10 JUN 30 | 3 SEP 26 | -344.0 | 3.65 | 600 | Not documented | Included in fit |
| ADCBUH 5.361 35 | XS2893176276 | USD | 99.196 | 5.55% | 5.361% | 10 MAR 35 | 3 SEP 26 | 85.0 | 6.40 | 500 | Not documented | Included in fit |
| ADCBUH 8 PERP | XS2725803162 | USD | 103.762 | 6.24% | 8% | Perpetual | 3 SEP 26 | 246.0 | 9.11 | 750 | Not documented | Price or analytics unavailable |
Next scheduled payments
- 10 SEP 26 · coupon · ADCBUH 5.361 35 · USD 0.0134 billion
- 10 SEP 26 · coupon · ADCBUH F 30 · USD 0.0015 billion
- 27 NOV 26 · coupon · ADCBUH 8 PERP · USD 0.0300 billion
- 10 DEC 26 · coupon · ADCBUH F 30 · USD 0.0015 billion
- 12 JAN 27 · coupon · ADCBUH 5.5 29 · USD 0.0179 billion
- 18 JAN 27 · coupon · ADCBUH 5.375 28 · USD 0.0134 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.5000 billion |
| 2029 | USD 0.6500 billion |
| 2030 | USD 0.6000 billion |
| 2035 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
- Abu Dhabi Commercial Bank PJSC · Fitch · Long-term issuer · Global
Rating: A+ · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - Abu Dhabi Commercial Bank PJSC · S&P · Long-term issuer · Global
Rating: A+ · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.