Bond First Abu Dhabi Bank 4.8% ( XS0676864381 ) in USD

Issuer First Abu Dhabi Bank
Market price refresh price now   100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS0676864381 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 09/15/2036
Minimal amount 200 000 USD
Total amount 20 000 000 USD
Next Coupon 03/15/2027 ( In 138 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 USD, with the ISIN code XS0676864381, pays a coupon of 4.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2036
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%