Bond Data: XS2297626645 | FIRST ABU DHABI BANK PJSC 0.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.68 |
| Price | 96.52 |
| Yield to maturity | 6.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 0.88 |
| Currency | GBP |
| FIGI | BBG00Z478WZ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2297626645 |
| Issued amount | 400,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2025-12-09 |
| Name | FIRST ABU DHABI BANK PJSC 0.875% 2025 |
| Rank | senior unsecured |
| Ticker | FABUH 0.875 12/09/25 EMTN |
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