Bond First Abu Dhabi Bank 2.88% ( XS1978439856 ) in HKD

Issuer First Abu Dhabi Bank
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1978439856 ( in HKD )
Interest rate 2.88% per year ( payment 1 time a year)
Maturity 04/08/2026 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 88 000 000 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.

The Bond issued by First Abu Dhabi Bank ( United Arab Emirates ) , in HKD, with the ISIN code XS1978439856, pays a coupon of 2.88% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/08/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%