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Abu Dhabi Commercial Bank, FRN 14jan2027, USD (169) (FIGI RegS BBG014G3GHN6, XS2432288087)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
The Abu Dhabi Commercial Bank bond XS2432288087 is a USD-denominated Senior Unsecured debt security with a maturity date of 14/01/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of United Arab Emirates. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2432288087, FIGI - BBG014G3GHN6, CFI - DTVUFB, Common Code - 243228808, Ticker - ADCBUH F 01/14/27 GMTN.
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