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Bond First Abu Dhabi Bank 1.125% ( XS2384290727 ) in GBP

Issuer	First Abu Dhabi Bank
Market price	99.34 %  ▲
Country	United Arab Emirates
ISIN code	XS2384290727 ( in GBP )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	06/09/2026
Prospectus brochure in PDF format
Minimal amount	100 000 GBP
Total amount	250 000 000 GBP
Next Coupon	07/09/2026 ( In 12 days )
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 GBP, with the ISIN code XS2384290727, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 06/09/2026
Date Clean price 07/08/2024 100.00% 09/05/2024 87.76% 29/08/2023 99.34% 05/08/2023 99.34% 12/07/2023 99.34% 18/06/2023 99.34% 25/05/2023 99.34% 01/05/2023 99.34% 07/04/2023 99.34% 14/03/2023 99.34% 19/02/2023 99.34% 27/01/2023 99.34% 04/01/2023 99.34% 12/12/2022 99.34% 19/11/2022 99.34% 27/10/2022 99.34% 06/10/2022 99.34% 15/09/2022 99.34% 25/08/2022 99.34% 04/08/2022 99.34% 14/07/2022 99.34% 23/06/2022 99.34% 02/06/2022 99.34% 12/05/2022 99.34% 21/04/2022 99.34% 31/03/2022 99.34% 10/03/2022 99.34% 17/02/2022 99.34% 27/01/2022 99.34% 06/01/2022 99.34% 16/12/2021 99.34% 25/11/2021 99.34% 04/11/2021 99.34% 14/10/2021 99.34% 23/09/2021 99.34% 02/09/2021 99.34%