Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.68 |
Yield to maturity |
Reference | |
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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 |
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