| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.13873 |
| price | 99.04 |
| yield_to_maturity | 5.15332 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 4.774 |
| currency | USD |
| figi | BBG01GVFBDT3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2615919284 |
| issued_amount | 6.0e8 |
| 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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