| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 4.77 |
| Price | 99.44 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.120 |
| Currency | EUR |
| FIGI | BBG01YHCZM11 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3019876179 |
| Issued amount | 850,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | Corporate |
| Maturity date | 2031-02-20 |
| Name | FIRST ABU DHABI BANK PJSC 3.1201% 2031 |
| Rank | Senior unsecured |
| Ticker | FABUH 3.1201 02/20/31 EMTN |
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