Bond First Abu Dhabi Bank 0% ( XS2080998250 ) in USD

Issuer First Abu Dhabi Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2080998250 ( in USD )
Interest rate 0%
Maturity 26/11/2049



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 135 000 000 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.

First Abu Dhabi Bank issued a USD 135,000,000 bond (ISIN: XS2080998250) maturing on November 26, 2049, with a 0% coupon rate, a minimum lot size of USD 1,000,000, and semi-annual coupon payments, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%