| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.07196 |
| price | 97.12 |
| yield_to_maturity | 2.88861 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00Z6NJH70 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2300313041 |
| issued_amount | 7.5e8 |
| 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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