Bond First Abu Dhabi Bank 0.125% ( XS2300313041 ) in EUR

Issuer First Abu Dhabi Bank
Market price 100.00 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2300313041 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 15/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by First Abu Dhabi Bank ( United Arab Emirates ) , in EUR, with the ISIN code XS2300313041, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/02/2026
DateClean price
16/12/202599.38%
16/10/202598.81%
28/08/202598.50%
03/07/202598.08%
23/04/202596.75%
11/02/202596.89%
01/01/202596.75%
29/10/202495.64%
08/09/202495.02%
07/08/2024100.00%
10/05/202493.42%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%