| Pricing | |
|---|---|
| Date | 2024-09-27 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 0.40 |
| Currency | CHF |
| FIGI | BBG00NJ2G0T5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0465044680 |
| Issued amount | 200,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2024-10-02 |
| Name | FIRST ABU DHABI BANK PJSC 0.401% 2024 |
| Rank | senior unsecured |
| Ticker | FABUH 0.401 10/02/24 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
