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

Issuer First Abu Dhabi Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS0676864381 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 15/09/2036



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 20 000 000 USD
Next Coupon 15/09/2026 ( 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 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 15/09/2036
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%