• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	First Abu Dhabi Bank
Market price	100 %  ▲
Country	United Arab Emirates
ISIN code	XS2384290727 ( in GBP )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	09/06/2026 - Bond has expired
Minimal amount	100 000 GBP
Total amount	250 000 000 GBP
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 09/06/2026
Date Clean price 08/07/2024 100.00% 05/09/2024 87.76% 08/29/2023 99.34% 08/05/2023 99.34% 07/12/2023 99.34% 06/18/2023 99.34% 05/25/2023 99.34% 05/01/2023 99.34% 04/07/2023 99.34% 03/14/2023 99.34% 02/19/2023 99.34% 01/27/2023 99.34% 01/04/2023 99.34% 12/12/2022 99.34% 11/19/2022 99.34% 10/27/2022 99.34% 10/06/2022 99.34% 09/15/2022 99.34% 08/25/2022 99.34% 08/04/2022 99.34% 07/14/2022 99.34% 06/23/2022 99.34% 06/02/2022 99.34% 05/12/2022 99.34% 04/21/2022 99.34% 03/31/2022 99.34% 03/10/2022 99.34% 02/17/2022 99.34% 01/27/2022 99.34% 01/06/2022 99.34% 12/16/2021 99.34% 11/25/2021 99.34% 11/04/2021 99.34% 10/14/2021 99.34% 09/23/2021 99.34% 09/02/2021 99.34%