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Abu Dhabi Commercial Bank, 0% 5nov2059, USD (145, 14610D) (FIGI BBG00QQ4G4Y2, XS2076086458)
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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
40,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Arab Emirates
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Abu Dhabi Commercial Bank bond XS2076086458 is a USD-denominated Senior Unsecured debt security with a maturity date of 05/11/2059. The bond has the following coupon terms: 0.00%. The bond has been rated by 2 credit rating agencies. 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 1,000,000 USD, a placement amount of 40,000,000 USD and an outstanding amount of 40,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. 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 - XS2076086458, FIGI - BBG00QQ4G4Y2, CFI - DTZUFB, Common Code - 207608645, Ticker - ADCBUH 0 11/05/59 EMTN.
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