Bond Data: XS2236340951

FIRST ABU DHABI BANK PJSC FRN PERP

Pricing
Date 2025-01-30
Duration
Price 97.99
Yield to maturity
Reference
Asset class bond
Country United Arab Emirates
Coupon 4.50
Currency USD
FIGI BBG00XJCC9Z9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2236340951
Issued amount 750,000,000.00
Issuer name FIRST ABU DHABI BANK PJSC
Issuer type corporate
Maturity date 9999-12-31
Name FIRST ABU DHABI BANK PJSC FRN PERP
Rank junior subordinated
Ticker FABUH V4.5 PERP
Price
Yield to Maturity (%)
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