Bond First Abu Dhabi Bank 3.5% ( XS2085681596 ) in CNY

Issuer First Abu Dhabi Bank
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2085681596 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 11/29/2019 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 240 000 000 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 XS2085681596, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/29/2019
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%