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

Issuer First Abu Dhabi Bank
Market price 99.38 %  ▲ 
Country  United Arab Emirates
ISIN code  XS2300313041 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 02/15/2026 - Bond has expired
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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.

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 02/15/2026
DateClean price
12/16/202599.38%
10/16/202598.81%
08/28/202598.50%
07/03/202598.08%
04/23/202596.75%
02/11/202596.89%
01/01/202596.75%
10/29/202495.64%
09/08/202495.02%
08/07/2024100.00%
05/10/202493.42%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%