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

Issuer First Abu Dhabi Bank
Market price 100.00 %  ▼ 
Country  United Arab Emirates
ISIN code  XS2022315274 ( in USD )
Interest rate 3.2026% per year ( payment 2 times a year)
Maturity 08/07/2024 - 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 08/07/2024
DateClean price
07/08/2024100.00%
07/12/2023100.24%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%