Bond Data: XS2676777605 | FIRST ABU DHABI BANK PJSC FRN 2034

Pricing
Date 2025-04-03
Duration
Price 103.85
Yield to maturity
Reference
Asset class bond
Country United Arab Emirates
Coupon 6.32
Currency USD
FIGI BBG01JJ3B9K6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2676777605
Issued amount 1,000,000,000.00
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