Abu Dhabi Commercial Bank PJSC 2.0125% 22-FEB-2030Abu Dhabi Commercial Bank PJSC 2.0125% 22-FEB-2030Abu Dhabi Commercial Bank PJSC 2.0125% 22-FEB-2030

Abu Dhabi Commercial Bank PJSC 2.0125% 22-FEB-2030

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Key terms


Outstanding amount
‪100.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
2.01% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.73%
Maturity date
Feb 22, 2030
Term to maturity
4 years

About Abu Dhabi Commercial Bank PJSC 2.0125% 22-FEB-2030


Sector
Finance
Industry
Major Banks
Home page
Issue date
Feb 22, 2024
ISIN
CH1325807845
FIGI
BBG01LDVDWS4
Abu Dhabi Commercial Bank PJSC engages in the provision of commercial banking services. It operates through the following segments: Retail Banking; Private Banking; Corporate & Investment Banking; Investments and Treasury; and Property Management. The Retail Banking segment includes retail, wealth management, Islamic financing, and investment in associates. The Private Banking segment includes asset management, brokerage, Islamic financing and investment in associates. The Corporate & Investment Banking segment consists of business banking, cash management, trade, corporate, small and medium enterprise financing, investment banking, Islamic financing, infrastructure and asset finance, and government and public enterprises. The Investments and Treasury segment is involved in central treasury operations, management of the group’s investment portfolio and interest rate, currency and commodity derivative portfolio, and Islamic financing. The Property Management segment covers the real estate management and engineering service operations of subsidiaries, and rental income earned from properties of the group. The company was founded on July 1, 1985 and is headquartered in Abu Dhabi, the United Arab Emirates.

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