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FIRST ABU DHABI BANK PJSC 0.875% SNR EMTN 09/12/2025FIRST ABU DHABI BANK PJSC 0.875% SNR EMTN 09/12/2025FIRST ABU DHABI BANK PJSC 0.875% SNR EMTN 09/12/2025

FIRST ABU DHABI BANK PJSC 0.875% SNR EMTN 09/12/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪400.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
13.87%
Maturity date
Dec 9, 2025
Term to maturity
7 months

About FIRST ABU DHABI BANK PJSC 0.875% SNR EMTN 09/12/2025


Issuer
First Abu Dhabi Bank PJSC
Sector
Finance
Industry
Major Banks
Home page
bankfab.com
Issue date
Feb 9, 2021
ISIN
XS2297626645
FIGI
BBG00Z478WZ5

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