Bond First Abu Dhabi Bank 3% ( XS0815939656 ) in USD

Issuer First Abu Dhabi Bank
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS0815939656 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 13/08/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
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.

This financial market report details the XS0815939656 bond, a U.S. Dollar-denominated obligation initially issued for a total size of USD 750,000,000 with a 3% interest rate and a minimum purchase increment of USD 200,000, by First Abu Dhabi Bank (FAB), the United Arab Emirates' largest bank and a prominent financial institution across the Middle East and North Africa region, confirming that this bond, which had a semi-annual payment frequency, reached its maturity on August 13, 2019, and was subsequently redeemed at its 100% par value.
DateClean price
07/08/2024100.00%
28/01/2021100.00%