Bond Data: CH0593893925

FIRST ABU DHABI BANK PJSC 0.068% 2027

Pricing
Date 2025-02-21
Duration 2.10
Price 97.80
Yield to maturity 1.14
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 0.07
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
Price
Yield to Maturity (%)
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