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

Issuer First Abu Dhabi Bank
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1976750478 ( in USD )
Interest rate 0%
Maturity 08/04/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%