| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.99 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Arab Emirates |
| coupon | 5.804 |
| currency | USD |
| figi | BBG01NPHSF90 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2821704850 |
| issued_amount | 7.5e8 |
| issuer_name | FIRST ABU DHABI BANK PJSC |
| issuer_type | corporate |
| maturity_date | 2035-01-16 |
| name | FIRST ABU DHABI BANK PJSC FRN 2035 |
| rank | junior secured |
| ticker | FABUH V5.804 01/16/35 |
| Price |
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| Yield to Maturity (%) |
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