Bond Data: CH0474977714 | FIRST ABU DHABI BANK PJSC 0.205% 2025
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.10 |
| Price | 99.67 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Arab Emirates |
| Coupon | 0.205 |
| 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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