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Bond First Abu Dhabi Bank 1.411% ( XS2282234090 ) in USD

Issuer	First Abu Dhabi Bank
Market price	99.28 %  ▲
Country	United Arab Emirates
ISIN code	XS2282234090 ( in USD )
Interest rate	1.411% per year ( payment 2 times a year)
Maturity	01/13/2026 - Bond has expired
Minimal amount	/
Total amount	/
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. This financial article details a specific fixed-income instrument, a bond identified by ISIN XS2282234090, issued by First Abu Dhabi Bank, a prominent and leading financial institution headquartered in the United Arab Emirates and widely recognized as one of the largest banks in the MENA region, offering a broad spectrum of banking and financial services across diverse sectors, with this particular security originating from the United Arab Emirates, denominated in USD, featuring an annual interest rate of 1.411%, currently quoted on the market at 97.85% of its par value, and structured to provide semi-annual coupon payments until its maturity date of January 13, 2026.
Date Clean price 12/08/2025 99.28% 10/08/2025 98.96% 08/18/2025 98.62% 06/19/2025 97.85% 04/08/2025 97.50% 01/31/2025 96.80% 12/16/2024 96.38% 10/17/2024 95.80% 08/28/2024 95.50% 08/07/2024 100.00% 01/10/2024 92.60% 08/14/2023 93.41% 07/21/2023 93.41% 06/27/2023 93.41% 06/03/2023 93.41% 05/10/2023 93.41% 04/16/2023 93.41% 03/23/2023 93.41% 02/27/2023 93.41% 02/04/2023 93.41% 01/12/2023 93.41% 12/20/2022 93.41% 11/27/2022 93.41% 11/04/2022 93.41% 10/14/2022 93.41% 09/23/2022 93.41% 09/02/2022 93.41% 08/12/2022 93.41% 07/22/2022 93.41% 07/01/2022 93.41% 06/10/2022 93.41% 05/20/2022 93.41% 04/29/2022 93.41% 04/08/2022 93.41% 03/23/2022 94.79% 03/09/2022 95.44% 02/21/2022 96.52% 02/03/2022 97.27% 01/19/2022 97.94% 12/31/2021 99.42% 12/15/2021 99.42% 11/28/2021 99.49% 11/12/2021 99.51% 10/30/2021 99.55% 10/16/2021 99.63% 10/03/2021 99.68% 09/14/2021 99.82% 08/29/2021 99.83% 08/17/2021 99.81% 08/05/2021 99.69% 07/24/2021 99.66% 07/12/2021 99.62% 06/29/2021 99.63% 06/14/2021 99.87% 05/26/2021 99.72% 05/09/2021 99.84% 04/19/2021 99.59% 04/02/2021 99.50% 03/16/2021 100.00% 03/01/2021 100.26% 02/13/2021 100.62% 01/30/2021 100.46%