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ADCB Finance Limited, FRN 20jun2024, USD (116) (FIGI RegS BBG00PD3J0S2, XS2012041351, WKN A2R372)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
370,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Abu Dhabi Commercial Bank
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    370,000,000 USD
  • Outstanding amount
    370,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2012041351
  • Common Code RegS
    201204135
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG00PD3J0S2
  • Ticker
    ADCBUH F 06/20/24 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
ADCB Finance (Cayman) Limited was founded in 2008 and is based in George Town, Cayman Islands. ADCB Finance (Cayman) Limited operates as a subsidiary of Abu Dhabi Commercial Bank P.J.S.C.
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  • Borrower
    Go to the issuer page
    ADCB Finance Limited
  • Full borrower / issuer name
    ADCB Finance Limited
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    370,000,000 USD
  • Outstanding amount
    370,000,000 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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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

***

Explore the most comprehensive database

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indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

10/09/2014 New bond issue: ADCB Finance Limited sells USD 600.0m in 2019 bonds with a 2.75% coupon
All organization news

Identifiers

  • ISIN RegS
    XS2012041351
  • Cbonds ID
    786175
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201204135
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG00PD3J0S2
  • WKN RegS
    A2R372
  • Ticker
    ADCBUH F 06/20/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Trace-eligible
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Restructuring

***

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