Pricing | |
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Date | 2025-01-20 |
Duration | 0.57 |
Price | 100.32 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 3.40 |
Currency | CNY |
FIGI | BBG00WDRDXZ0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2213043495 |
Issued amount | 3,250,000,000.00 |
Issuer name | FIRST ABU DHABI BANK PJSC |
Issuer type | corporate |
Maturity date | 2025-08-18 |
Name | FIRST ABU DHABI BANK PJSC 3.4% 2025 |
Rank | senior unsecured |
Ticker | FABUH 3.4 08/18/25 EMTN |
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