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FIRST ABU DHABI BANK PJSC 1.125% SNR EMTN 07/09/2026FIRST ABU DHABI BANK PJSC 1.125% SNR EMTN 07/09/2026FIRST ABU DHABI BANK PJSC 1.125% SNR EMTN 07/09/2026

FIRST ABU DHABI BANK PJSC 1.125% SNR EMTN 07/09/2026

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Overview
Analysis

GEF6 chart


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Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Sep 7, 2026
Term to maturity
1 year

About FIRST ABU DHABI BANK PJSC 1.125% SNR EMTN 07/09/2026


Issuer
First Abu Dhabi Bank PJSC
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bankfab.com
Issue date
Sep 7, 2021
ISIN
XS2384290727
FIGI
BBG012CFFM57

GEF6 analysis


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