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

Issuer First Abu Dhabi Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2035034318 ( in USD )
Interest rate 3.52% per year ( payment 2 times a year)
Maturity 30/07/2049



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 70 000 000 USD
Next Coupon 30/01/2027 ( In 157 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 30/07/2049
DateClean price
07/08/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%