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F.ABU.DA.BK. 22/26FF

F.ABU.DA.BK. 22/26

99.940% of parD
+0.010+0.01%
At close at Mar 7, 21:57 GMT
% of par
No trades
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Overview
Analysis

CH118171361 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
First Abu Dhabi Bank PJSC
Issue date
Apr 14, 2022
Maturity date
Apr 14, 2026
Outstanding amount
‪200.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.06% (Fixed)
Yield to maturity
1.12%
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