Bond Data: XS3096211076 | FIRST ABU DHABI BANK PJSC 4.38% 2030
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 4.47 |
| Price | 101.22 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.380 |
| Currency | USD |
| FIGI | BBG01X0JCV75 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3096211076 |
| Issued amount | 750,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | Corporate |
| Maturity date | 2030-09-10 |
| Name | FIRST ABU DHABI BANK PJSC 4.38% 2030 |
| Rank | Senior unsecured |
| Ticker | FABUH 4.38 09/10/30 EMTN |
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