Ahli United Bank B.S.C., 6.709% perp., USD (FIGI RegS BBG01TMLN696, XS3046587898)

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International bonds, Perpetual, Sukuk, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Bahrain

Current profit share rate

***%

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
USD equivalent

400,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3046587898
Common Code RegS

304658789
CFI RegS

DBVQFR
FIGI RegS

BBG01TMLN696
Ticker

AUBBI 6.709 PERP .

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Issue information

Profile

Ahli United Bank BSC (AUB) is a full fledged commercial and investment banking group providing wealth management, retail, corporate, treasury, offshore and private banking services. AUB was incorporated in the Kingdom of Bahrain on 31 May 2000 as a closed company and changed on 12 July 2000 to a public shareholding company by Amiri Decree number 16/2000.

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Borrower

Go to the issuer page
Ahli United Bank B.S.C.
Full borrower / issuer name

Ahli United Bank B.S.C.
Sector

Corporate
Industry

Banks
SPV / Issuer

AUB Sukuk

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Outstanding face value amount

400,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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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175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Additional Tier 1 (AT1)

Participants

Bookrunner

***, ***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

05/03/2024	New issue: Ahli United Bank B.S.C. issued international bonds (XS2384698051) with the coupon rate of 2.615% in the amount of USD 600 mln maturing in 2026
03/09/2021	New bond issue: Ahli United Bank B.S.C. issued international bonds (XS2384698051) with a 2.615% coupon maturing in 2026
23/04/2015	New bond issue: Ahli United Bank sells USD 400.0m in bonds

All organization news

IFRS/US GAAP reports

2026
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II q NTL	II q eng


2025
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2024
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2023
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2022
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2021
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2020

II q NTL	II q eng
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2019
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2018
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2017
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2016
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II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng

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Identifiers

ISIN RegS

XS3046587898
Cbonds ID

2018335
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

304658789
CFI RegS

DBVQFR
FIGI RegS

BBG01TMLN696
Ticker

AUBBI 6.709 PERP .
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Perpetual
Subordinated
Sukuk
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
Trace-eligible

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Restructuring

***