Bond First Abu Dhabi Bank 4.18% ( XS0958044033 ) in HKD

Issuer First Abu Dhabi Bank
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS0958044033 ( in HKD )
Interest rate 4.18% per year ( payment 1 time a year)
Maturity 08/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 400 000 000 HKD
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.

A bond, identified by ISIN XS0958044033, issued by First Abu Dhabi Bank (FAB), a leading financial institution and the largest bank in the United Arab Emirates with a significant presence across the MENA region, was a Hong Kong Dollar (HKD) denominated security with a total issue size of HKD 400,000,000, featuring a 4.18% interest rate with an annual payment frequency and a minimum purchase size of HKD 500,000, which reached its maturity on August 8, 2023, trading at 100% of its par value, and has since been fully redeemed.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%