| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.90349 |
| price | 99.278 |
| yield_to_maturity | 1.01219 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Arab Emirates |
| coupon | 0.205 |
| currency | CHF |
| figi | BBG00P3BMRC9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0474977714 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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