Bond Data: XS2236340951 | FIRST ABU DHABI BANK PJSC FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 99.37 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Arab Emirates |
| Coupon | 4.500 |
| 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 |
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