| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.65 |
| Price | 97.21 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 0.07 |
| Currency | CHF |
| FIGI | BBG00QJB0BQ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041667 |
| Issued amount | 150,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2027-10-18 |
| Name | FIRST ABU DHABI BANK PJSC 0.07% 2027 |
| Rank | senior unsecured |
| Ticker | FABUH 0.07 10/18/27 EMTN |
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