Bond First Abu Dhabi Bank 3.4% ( XS2213043495 ) in CNY

First Abu Dhabi Bank

100 % ▲

United Arab Emirates

XS2213043495 ( in CNY )

3.4% per year ( payment 1 time a year)

08/18/2025 - Bond has expired

Prospectus brochure of the bond First Abu Dhabi Bank XS2213043495 in CNY 3.4%, expired

1 000 000 CNY

3 250 000 000 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.

First Abu Dhabi Bank issued a CNY 3,250,000,000 bond (ISIN: XS2213043495) maturing August 18, 2025, with a 3.4% coupon rate, paying annually, currently trading at 100% of par value and with a minimum lot size of CNY 1,000,000.

Date	Clean price
08/07/2024	100.00%
11/30/2023	99.15%
08/07/2023	98.48%
07/14/2023	98.48%
06/20/2023	98.48%
05/27/2023	98.48%
05/03/2023	98.48%
04/09/2023	98.48%
03/16/2023	98.48%
02/21/2023	98.48%
01/29/2023	98.48%
01/06/2023	98.48%
12/14/2022	98.48%
11/21/2022	98.48%
10/29/2022	98.48%
10/08/2022	98.48%
09/17/2022	98.48%
08/27/2022	98.48%
08/06/2022	98.48%
07/22/2022	98.40%
07/06/2022	98.39%
06/21/2022	98.43%
06/06/2022	98.56%
05/23/2022	98.00%
05/08/2022	97.90%
04/22/2022	98.14%
04/07/2022	98.70%
03/23/2022	98.78%
03/08/2022	99.89%
02/21/2022	100.18%
02/03/2022	100.31%
01/19/2022	100.10%
12/31/2021	99.84%
12/14/2021	99.67%
11/27/2021	99.68%
11/12/2021	99.57%
10/30/2021	99.56%
10/16/2021	99.71%
10/02/2021	99.98%
09/13/2021	100.32%
08/28/2021	100.28%
08/16/2021	100.38%
08/04/2021	99.80%
07/23/2021	100.43%
07/10/2021	100.50%
06/26/2021	100.51%
06/12/2021	100.72%
05/25/2021	100.60%
05/07/2021	100.40%
04/17/2021	100.33%
03/31/2021	100.13%
03/14/2021	100.37%
02/26/2021	100.40%
02/10/2021	100.73%
01/28/2021	100.00%