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F.ABU.DA.BK. 21/26F.ABU.DA.BK. 21/26F.ABU.DA.BK. 21/26

F.ABU.DA.BK. 21/26

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Overview
Analysis

CH114509618 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
First Abu Dhabi Bank PJSC
Issue date
Nov 17, 2021
Maturity date
Nov 17, 2026
Outstanding amount
‪200.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.15% (Fixed)
Yield to maturity
0.81%
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