| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.16079 |
| price | 97.32 |
| yield_to_maturity | 2.89622 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG016H5P6Z6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2466186074 |
| issued_amount | 5.0e8 |
| issuer_name | FIRST ABU DHABI BANK PJSC |
| issuer_type | corporate |
| maturity_date | 2027-04-07 |
| name | FIRST ABU DHABI BANK PJSC 1.625% 2027 |
| rank | senior unsecured |
| ticker | FABUH 1.625 04/07/27 EMTN |
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