Bond First Abu Dhabi Bank 3.2026% ( XS2022315274 ) in USD

Issuer First Abu Dhabi Bank
Market price 100 %  ▼ 
Country  United Arab Emirates
ISIN code  XS2022315274 ( in USD )
Interest rate 3.2026% per year ( payment 2 times a year)
Maturity 07/08/2024 - Bond has expired



Prospectus brochure of the bond First Abu Dhabi Bank XS2022315274 in USD 3.2026%, expired




Minimal amount 200 000 USD
Total amount 900 000 000 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 XS2022315274, pays a coupon of 3.2026% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/08/2024
DateClean price
08/07/2024100.00%
12/07/2023100.24%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%