Pricing | |
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date | 2025-01-20 |
duration | |
price | 102.09 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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