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

Issuer First Abu Dhabi Bank
Market price 100.46 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2282234090 ( in USD )
Interest rate 1.411% per year ( payment 2 times a year)
Maturity 13/01/2026 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
08/12/202599.28%
08/10/202598.96%
18/08/202598.62%
19/06/202597.85%
08/04/202597.50%
31/01/202596.80%
16/12/202496.38%
17/10/202495.80%
28/08/202495.50%
07/08/2024100.00%
10/01/202492.60%
14/08/202393.41%
21/07/202393.41%
27/06/202393.41%
03/06/202393.41%
10/05/202393.41%
16/04/202393.41%
23/03/202393.41%
27/02/202393.41%
04/02/202393.41%
12/01/202393.41%
20/12/202293.41%
27/11/202293.41%
04/11/202293.41%
14/10/202293.41%
23/09/202293.41%
02/09/202293.41%
12/08/202293.41%
22/07/202293.41%
01/07/202293.41%
10/06/202293.41%
20/05/202293.41%
29/04/202293.41%
08/04/202293.41%
23/03/202294.79%
09/03/202295.44%
21/02/202296.52%
03/02/202297.27%
19/01/202297.94%
31/12/202199.42%
15/12/202199.42%
28/11/202199.49%
12/11/202199.51%
30/10/202199.55%
16/10/202199.63%
03/10/202199.68%
14/09/202199.82%
29/08/202199.83%
17/08/202199.81%
05/08/202199.69%
24/07/202199.66%
12/07/202199.62%
29/06/202199.63%
14/06/202199.87%
26/05/202199.72%
09/05/202199.84%
19/04/202199.59%
02/04/202199.50%
16/03/2021100.00%
01/03/2021100.26%
13/02/2021100.62%
30/01/2021100.46%