Bond First Abu Dhabi Bank 0.1475% ( CH1145096181 ) in CHF

Issuer First Abu Dhabi Bank
Market price refresh price now   100.00 %  ▲ 
Country  United Arab Emirates
ISIN code  CH1145096181 ( in CHF )
Interest rate 0.1475% per year ( payment 1 time a year)
Maturity 16/11/2026



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Next Coupon 17/11/2026 ( In 83 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.

The Bond issued by First Abu Dhabi Bank ( United Arab Emirates ) , in CHF, with the ISIN code CH1145096181, pays a coupon of 0.1475% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/11/2026
DateClean price
10/04/202699.48%
27/01/202699.68%
25/11/202599.60%
30/09/202599.38%
09/08/202599.33%
11/06/202599.09%
28/03/202598.60%
25/01/202598.34%
04/12/202499.05%
11/10/202497.37%
24/08/202497.61%
07/08/2024100.00%
07/06/202496.22%
03/09/2023100.00%