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 (%) |
---|
|