Bond Data: CH1181713616 | FIRST ABU DHABI BANK PJSC 1.0625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 1.02 |
| Price | 100.07 |
| Yield to maturity | 0.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 1.06 |
| Currency | CHF |
| FIGI | BBG016N2L920 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1181713616 |
| Issued amount | 200,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2026-04-14 |
| Name | FIRST ABU DHABI BANK PJSC 1.0625% 2026 |
| Rank | senior unsecured |
| Ticker | FABUH 1.0625 04/14/26 EMTN |
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