Bond Data: CH0593893925 | FIRST ABU DHABI BANK PJSC 0.068% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.42 |
| Price | 99.21 |
| Yield to maturity | 0.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 0.068 |
| Currency | CHF |
| FIGI | BBG00Z2W2RK5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0593893925 |
| Issued amount | 260,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | Corporate |
| Maturity date | 2027-03-31 |
| Name | FIRST ABU DHABI BANK PJSC 0.068% 2027 |
| Rank | Senior unsecured |
| Ticker | FABUH 0.068 03/31/27 EMTN |
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