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

Issuer First Abu Dhabi Bank
Market price refresh price now   100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2080998250 ( in USD )
Interest rate 0%
Maturity 11/26/2049
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
08/07/2024100.00%
07/08/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/28/2022100.00%
09/07/2022100.00%
08/17/2022100.00%
07/27/2022100.00%
07/06/2022100.00%
06/15/2022100.00%
05/25/2022100.00%
05/04/2022100.00%
04/13/2022100.00%