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

Issuer First Abu Dhabi Bank
Market price refresh price now   98.79 %  ▼ 
Country  United Arab Emirates
ISIN code  CH0419041667 ( in CHF )
Interest rate 0.07% per year ( payment 1 time a year)
Maturity 10/17/2027
Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 10/18/2027 ( In 355 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
10/08/202598.79%
08/19/202598.87%
06/20/202598.42%
04/09/202597.53%
02/03/202597.56%
12/19/202497.39%
10/20/202496.48%
08/31/202496.29%
08/07/2024100.00%
05/25/202494.31%
09/03/2023100.00%