Bond First Abu Dhabi Bank 0.205% ( CH0474977714 ) in CHF

Issuer First Abu Dhabi Bank
Market price 100 %  ▲ 
Country  United Arab Emirates
ISIN code  CH0474977714 ( in CHF )
Interest rate 0.205% per year ( payment 1 time a year)
Maturity 12/04/2025 - Bond has expired
Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
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.

The Bond issued by First Abu Dhabi Bank ( United Arab Emirates ) , in CHF, with the ISIN code CH0474977714, pays a coupon of 0.205% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/04/2025
DateClean price
08/07/2024100.00%
12/21/202397.10%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%