Bond First Abu Dhabi Bank 1.87% ( XS2399915565 ) in AUD

Issuer First Abu Dhabi Bank
Market price 100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2399915565 ( in AUD )
Interest rate 1.87% per year ( payment 1 time a year)
Maturity 10/19/2026 - Bond has expired
Minimal amount 1 000 000 AUD
Total amount 65 000 000 AUD
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 AUD, with the ISIN code XS2399915565, pays a coupon of 1.87% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/19/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%