| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.77131 |
| price | 97.29 |
| yield_to_maturity | 1.06694 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 0.07 |
| currency | CHF |
| figi | BBG00QJB0BQ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041667 |
| issued_amount | 1.5e8 |
| 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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