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

Issuer	First Abu Dhabi Bank
Market price	100.24 %  ⇌
Country	United Arab Emirates
ISIN code	MYBPS1200797 ( in MYR )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	08/12/2027
Prospectus brochure in PDF format
Minimal amount	1 000 MYR
Total amount	500 000 000 MYR
Next Coupon	10/12/2026 ( In 106 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 08/12/2027
Date Clean price 07/08/2024 100.00% 18/01/2024 100.24% 15/08/2023 100.24% 22/07/2023 100.24% 28/06/2023 100.24% 04/06/2023 100.24% 11/05/2023 100.24% 18/04/2023 100.24% 31/03/2023 100.24% 11/03/2023 100.24% 17/02/2023 100.24% 27/01/2023 100.24% 05/01/2023 100.24% 14/12/2022 100.24% 23/11/2022 100.24% 01/11/2022 100.24% 12/10/2022 100.24%