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FIRST ABU DHABI BANK PJSC 5% SNR EMTN 28/02/29FIRST ABU DHABI BANK PJSC 5% SNR EMTN 28/02/29FIRST ABU DHABI BANK PJSC 5% SNR EMTN 28/02/29

FIRST ABU DHABI BANK PJSC 5% SNR EMTN 28/02/29

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Overview
Analysis

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Key terms


Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.10%
Maturity date
Feb 28, 2029
Term to maturity
3 years

About FIRST ABU DHABI BANK PJSC 5% SNR EMTN 28/02/29


Issuer
First Abu Dhabi Bank PJSC
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bankfab.com
Issue date
Feb 28, 2024
ISIN
XS2765576538
FIGI
BBG01LMG1CX8

BF11 analysis


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