Bond Data: XS2821704850 | FIRST ABU DHABI BANK PJSC FRN 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 102.09 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Arab Emirates |
| Coupon | 5.804 |
| Currency | USD |
| FIGI | BBG01NPHSF90 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2821704850 |
| Issued amount | 750,000,000.00 |
| 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 |
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