Bond First Abu Dhabi Bank 0% ( XS1976750478 ) in USD

Issuer First Abu Dhabi Bank
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1976750478 ( in USD )
Interest rate 0%
Maturity 04/08/2024 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 20 000 000 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.

First Abu Dhabi Bank's USD 20,000,000 0% bond (ISIN: XS1976750478), issued in the United Arab Emirates, with a minimum trading size of USD 1,000,000 and maturing on 08/04/2024, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%