| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.05 |
| Price | 99.55 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.77 |
| Currency | USD |
| FIGI | BBG01GVFBDT3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2615919284 |
| Issued amount | 600,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2028-06-06 |
| Name | FIRST ABU DHABI BANK PJSC 4.774% 2028 |
| Rank | senior unsecured |
| Ticker | FABUH 4.774 06/06/28 EMTN |
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