| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.85478 |
| price | 98.391 |
| yield_to_maturity | 1.02714 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 0.1475 |
| currency | CHF |
| figi | BBG013BN7HX8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1145096181 |
| issued_amount | 2.0e8 |
| issuer_name | FIRST ABU DHABI BANK PJSC |
| issuer_type | corporate |
| maturity_date | 2026-11-17 |
| name | FIRST ABU DHABI BANK PJSC 0.1475% 2026 |
| rank | senior unsecured |
| ticker | FABUH 0.1475 11/17/26 EMTN |
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