Bond First Abu Dhabi Bank 3.1% ( XS2188683390 ) in CNY

First Abu Dhabi Bank

98.45 % ▼

United Arab Emirates

XS2188683390 ( in CNY )

3.1% per year ( payment 1 time a year)

19/06/2023 - Bond has expired

Prospectus brochure in PDF format

1 000 000 CNY

350 000 000 CNY

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 XS2188683390, pays a coupon of 3.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/06/2023

Date	Clean price
07/08/2024	100.00%
17/06/2023	99.50%
24/05/2023	99.74%
30/04/2023	99.72%
09/04/2023	99.69%
22/03/2023	99.64%
28/02/2023	99.56%
06/02/2023	99.54%
17/01/2023	99.44%
25/12/2022	99.35%
02/12/2022	98.45%