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Bond First Abu Dhabi Bank 4.75% ( MYBPS1200797 ) in MYR

Issuer	First Abu Dhabi Bank
Market price	100 %  ▼
Country	United Arab Emirates
ISIN code	MYBPS1200797 ( in MYR )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	12/08/2027
Minimal amount	1 000 MYR
Total amount	500 000 000 MYR
Next Coupon	12/10/2026 ( In 42 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 MYR, with the ISIN code MYBPS1200797, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 12/08/2027
Date Clean price 08/07/2024 100.00% 01/18/2024 100.24% 08/15/2023 100.24% 07/22/2023 100.24% 06/28/2023 100.24% 06/04/2023 100.24% 05/11/2023 100.24% 04/18/2023 100.24% 03/31/2023 100.24% 03/11/2023 100.24% 02/17/2023 100.24% 01/27/2023 100.24% 01/05/2023 100.24% 12/14/2022 100.24% 11/23/2022 100.24% 11/01/2022 100.24% 10/12/2022 100.24%