Bond First Abu Dhabi Bank 0% ( XS2381684732 ) in USD

Issuer First Abu Dhabi Bank
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2381684732 ( in USD )
Interest rate 0%
Maturity 09/01/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 30 000 000 USD
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 USD, with the ISIN code XS2381684732, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/01/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
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%