| Pricing | |
|---|---|
| Date | 2024-07-03 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 6.46 |
| Currency | USD |
| FIGI | BBG00PKSS722 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2022315274 |
| Issued amount | 900,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2024-07-08 |
| Name | FIRST ABU DHABI BANK PJSC FRN 2024 |
| Rank | senior unsecured |
| Ticker | FABUH F 07/08/24 EMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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