Bond First Abu Dhabi Bank 3.22% ( XS2068114987 ) in CNY

Issuer First Abu Dhabi Bank
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2068114987 ( in CNY )
Interest rate 3.22% per year ( payment 1 time a year)
Maturity 10/23/2024 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 845 000 000 CNY
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 CNY, with the ISIN code XS2068114987, pays a coupon of 3.22% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/23/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%