Abu Dhabi Commercial Bank, FRN 11feb2031, USD (193) (FIGI RegS BBG01ZZM4F97, XS3286673986)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3286673986
Common Code RegS

328667398
CFI RegS

DTVNFR
FIGI RegS

BBG01ZZM4F97
Ticker

ADCBUH F 02/11/31 GMTN

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Issue information

Profile

Abu Dhabi Commercial Bank P.J.S.C. attracts deposits and offers retail and commercial banking services. The Bank offers project and trade finance, car, real estate and other consumer loans, private banking and investment advice, real estate management ...

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Borrower

Go to the issuer page
Abu Dhabi Commercial Bank
Full borrower / issuer name

Abu Dhabi Commercial Bank
Sector

Corporate
Industry

Banks
Stocks

Abu Dhabi Commercial Bank, ordinary share
ADCB, rights

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

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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

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

03/02/2026	New issue: Abu Dhabi Commercial Bank issued international bonds (XS3286673986) in the amount of USD 300 mln maturing in 2031
28/05/2025	New issue: Abu Dhabi Commercial Bank issued international bonds (XS3086362756) in the amount of USD 600 mln maturing in 2030
13/02/2025	New issue: Abu Dhabi Commercial Bank issued international bonds (XS3003311902) in the amount of USD 600 mln maturing in 2030
12/02/2025	Upcoming Issue: Abu Dhabi Commercial Bank
04/09/2024	New issue: Abu Dhabi Commercial Bank issued international bonds (XS2893176276) in the amount of USD 500 mln maturing in 2035

All organization news

IFRS/US GAAP reports

2026
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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
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2019
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2018
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2017
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2016
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2015
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Identifiers

ISIN RegS

XS3286673986
Cbonds ID

2077259
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

328667398
CFI RegS

DTVNFR
FIGI RegS

BBG01ZZM4F97
Ticker

ADCBUH F 02/11/31 GMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***