| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.78 |
| Price | 99.36 |
| Yield to maturity | 1.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 0.21 |
| Currency | CHF |
| FIGI | BBG00P3BMRC9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0474977714 |
| Issued amount | 150,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2025-12-04 |
| Name | FIRST ABU DHABI BANK PJSC 0.205% 2025 |
| Rank | senior unsecured |
| Ticker | FABUH 0.205 12/04/25 EMTN |
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