Bond First Abu Dhabi Bank 0.07% ( CH0419041667 ) in CHF

Issuer First Abu Dhabi Bank
Market price refresh price now   100.00 %  ▲ 
Country  United Arab Emirates
ISIN code  CH0419041667 ( in CHF )
Interest rate 0.07% per year ( payment 1 time a year)
Maturity 17/10/2027



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 18/10/2026 ( In 53 days )
Detailed description First Abu Dhabi Bank (FAB) is a leading universal bank in the UAE, offering a wide range of financial services including corporate and investment banking, retail banking, and wealth management.

First Abu Dhabi Bank issued CHF 150,000,000 0.07% bonds (ISIN: CH0419041667) maturing on October 17, 2027, currently trading at 97.53% of par value with a minimum trading size of CHF 5,000 and a semi-annual coupon payment.
DateClean price
08/10/202598.79%
19/08/202598.87%
20/06/202598.42%
09/04/202597.53%
03/02/202597.56%
19/12/202497.39%
20/10/202496.48%
31/08/202496.29%
07/08/2024100.00%
25/05/202494.31%
03/09/2023100.00%