| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.22106 |
| price | 97.855 |
| yield_to_maturity | 1.04932 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 0.068 |
| currency | CHF |
| figi | BBG00Z2W2RK5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0593893925 |
| issued_amount | 2.6e8 |
| 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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