Bond Data: XS2213043495

FIRST ABU DHABI BANK PJSC 3.4% 2025

Pricing
Date 2025-01-20
Duration 0.57
Price 100.32
Yield to maturity 2.82
Reference
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
Price
Yield to Maturity (%)
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