Bank ABC, 4.75% perp., USD (FIGI BBG016CT5KB6, XS2426192261)

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International bonds, Perpetual, Senior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

390,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Bahrain

Current coupon

***%

Price

Yield / Duration

Placement amount

390,000,000 USD
Outstanding amount

390,000,000 USD
USD equivalent

390,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2426192261
Common Code

242619226
CFI

DBVNQR
FIGI

BBG016CT5KB6
Ticker

ABCBI 4.75 PERP

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Issue information

Profile

Arab Banking Corporation, popularly known as ABC, is an international Universal bank headquartered in Manama, Kingdom of Bahrain.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Bank ABC
Full borrower / issuer name

Bank ABC
Sector

Corporate
Industry

Banks
Stocks

Bank ABC, ordinary share

Volume

Placement amount

390,000,000 USD
Outstanding amount

390,000,000 USD
Outstanding face value amount

390,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/01/2025	New issue: Bank ABC issued international bonds (XS2887838451) in the amount of USD 400 mln
16/01/2025	Upcoming Issue: Bank ABC

All organization news

IFRS/US GAAP reports

2026
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Identifiers

ISIN

XS2426192261
Cbonds ID

1362218
CUSIP

***
CUSIP 144A

***
Common Code

242619226
CFI

DBVNQR
FIGI

BBG016CT5KB6
Ticker

ABCBI 4.75 PERP
Type of security by CBR

***

Ratings

Bond classification

Senior Subordinated Unsecured
Coupon bonds
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***