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

First Abu Dhabi Bank

100.00 % ▲

United Arab Emirates

XS2213043495 ( in CNY )

3.4% per year ( payment 1 time a year)

18/08/2025 - 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
07/08/2024	100.00%
30/11/2023	99.15%
07/08/2023	98.48%
14/07/2023	98.48%
20/06/2023	98.48%
27/05/2023	98.48%
03/05/2023	98.48%
09/04/2023	98.48%
16/03/2023	98.48%
21/02/2023	98.48%
29/01/2023	98.48%
06/01/2023	98.48%
14/12/2022	98.48%
21/11/2022	98.48%
29/10/2022	98.48%
08/10/2022	98.48%
17/09/2022	98.48%
27/08/2022	98.48%
06/08/2022	98.48%
22/07/2022	98.40%
06/07/2022	98.39%
21/06/2022	98.43%
06/06/2022	98.56%
23/05/2022	98.00%
08/05/2022	97.90%
22/04/2022	98.14%
07/04/2022	98.70%
23/03/2022	98.78%
08/03/2022	99.89%
21/02/2022	100.18%
03/02/2022	100.31%
19/01/2022	100.10%
31/12/2021	99.84%
14/12/2021	99.67%
27/11/2021	99.68%
12/11/2021	99.57%
30/10/2021	99.56%
16/10/2021	99.71%
02/10/2021	99.98%
13/09/2021	100.32%
28/08/2021	100.28%
16/08/2021	100.38%
04/08/2021	99.80%
23/07/2021	100.43%
10/07/2021	100.50%
26/06/2021	100.51%
12/06/2021	100.72%
25/05/2021	100.60%
07/05/2021	100.40%
17/04/2021	100.33%
31/03/2021	100.13%
14/03/2021	100.37%
26/02/2021	100.40%
10/02/2021	100.73%
28/01/2021	100.00%