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

Issuer First Abu Dhabi Bank
Market price refresh price now   99.48 %  ▼ 
Country  United Arab Emirates
ISIN code  CH1145096181 ( in CHF )
Interest rate 0.1475% per year ( payment 1 time a year)
Maturity 11/16/2026
Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Next Coupon 11/17/2026 ( In 20 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 11/16/2026
DateClean price
04/10/202699.48%
01/27/202699.68%
11/25/202599.60%
09/30/202599.38%
08/09/202599.33%
06/11/202599.09%
03/28/202598.60%
01/25/202598.34%
12/04/202499.05%
10/11/202497.37%
08/24/202497.61%
08/07/2024100.00%
06/07/202496.22%
09/03/2023100.00%