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

Issuer First Abu Dhabi Bank
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2068114987 ( in CNY )
Interest rate 3.22% per year ( payment 1 time a year)
Maturity 23/10/2024 - Bond has expired



Prospectus brochure in PDF format

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 23/10/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%