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First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027

First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027

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FABUF5509326 chart


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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.80%
Maturity date
Oct 13, 2027
Term to maturity
2 years

About First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027


Issuer
First Abu Dhabi Bank PJSC
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bankfab.com
Issue date
Oct 13, 2022
ISIN
XS2539374673
FIGI
BBG019YR1BM2

FABUF5509326 analysis


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