ADCBUH 5.375% 18 Jul 2028 (USD)

Bond Summary

ISIN: XS2651081304. Issued by ABU DHABI COMMERCIAL BNK. Currency: USD. Mid Price: 100.969. Mid Yield: 4.841%. Maturity: 2028-07-18. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ADCBUH 5.375% 18 Jul 2028 (USD)
MetricValue
ISINXS2651081304
IssuerABU DHABI COMMERCIAL BNK
CurrencyUSD
Coupon5.375%
Maturity18 July 2028
Mid Price (Clean)100.969
Mid Yield4.841%

Frequently Asked Questions

What is the ISIN of ADCBUH 5.375% 18 Jul 2028 (USD)?

The ISIN is XS2651081304.

What is the current yield?

The mid yield is 4.841%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.969 USD.

Who issued this bond?

This bond was issued by ABU DHABI COMMERCIAL BNK.