Bond Data: XS2676777605

FIRST ABU DHABI BANK PJSC FRN 2034

Pricing
date 2025-01-20
duration
price 102.09
yield_to_maturity
Reference
asset_class bond
country United Arab Emirates
coupon 6.32
currency USD
figi BBG01JJ3B9K6
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2676777605
issued_amount 1.0e9
issuer_name FIRST ABU DHABI BANK PJSC
issuer_type corporate
maturity_date 2034-04-04
name FIRST ABU DHABI BANK PJSC FRN 2034
rank junior secured
ticker FABUH V6.32 04/04/34
Price
Yield to Maturity (%)
More data is available via our API