International bonds: National Bank of Abu Dhabi, 3% 30mar2022, USD
(XS1587035996)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****587,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerNational Bank of Abu Dhabi
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount587,000,000 USD
Outstanding face value amount587,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Shuaa Capital05/26/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1587035996
Common Code RegS158703599
FIGIBBG00GBJ17Q5
TickerNBADUH 3 03/30/22 eMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Credit Agricole CIB, HSBC, Mitsubishi UFJ Financial Group, National Bank of Abu Dhabi
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,******,***
Show following
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Issue ratings

National Bank of Abu Dhabi, 3% 30mar2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2017
Moody's Investors Service***/***LT- foreign currency03/28/2017
S&P Global Ratings***/***Foreign Currency LT04/03/2017
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Issuer ratings

National Bank of Abu Dhabi

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2017
Moody's Investors Service***/***LT- foreign currency04/03/2017
Moody's Investors Service***/***LT- local currency04/03/2017
S&P Global Ratings***/***Foreign Currency LT04/03/2017
S&P Global Ratings***/***Local Currency LT04/03/2017
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