| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.99 |
| Price | 97.27 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00Z6NJH70 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2300313041 |
| Issued amount | 750,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2026-02-16 |
| Name | FIRST ABU DHABI BANK PJSC 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | FABUH 0.125 02/16/26 EMTN |
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