Bond First Abu Dhabi Bank 0% ( XS1254464776 ) in USD

Issuer First Abu Dhabi Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1254464776 ( in USD )
Interest rate 0%
Maturity 07/07/2045



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 25 000 000 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.

The Bond issued by First Abu Dhabi Bank ( United Arab Emirates ) , in USD, with the ISIN code XS1254464776, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/07/2045
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%