Bond Data: XS2821704850

FIRST ABU DHABI BANK PJSC FRN 2035

Pricing
Date 2025-02-21
Duration
Price 100.68
Yield to maturity
Reference
Asset class bond
Country United Arab Emirates
Coupon 5.80
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
Price
Yield to Maturity (%)
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