Bond First Abu Dhabi Bank 3.52% ( XS2035034318 ) in USD

Issuer First Abu Dhabi Bank
Market price refresh price now   100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2035034318 ( in USD )
Interest rate 3.52% per year ( payment 2 times a year)
Maturity 07/30/2049
Minimal amount 1 000 000 USD
Total amount 70 000 000 USD
Next Coupon 01/30/2027 ( In 94 days )
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 XS2035034318, pays a coupon of 3.52% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/30/2049
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%