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First Abu Dhabi Bank PJSC bond | 0.07% 2027-03-31 CHF | CH0593893925

Change % : ▲ +0.006%

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Overview

pricing as of 2026-10-14
0.59
0.068
99.762
2027-03-31
CHF
99.777/99.284

Analytics

0.455
0.457
0.209
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Bond Information

Issue Type
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Country
United Arab Emirates
Industry
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Region
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Maturity Date
2027-03-31
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
260.00

Coupon Information

Coupon
0.068
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
260
Min. Piece
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Min. Increment
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About the FABUH 0.07% 2027-03-31 CHF bond (CH0593893925)

This First Abu Dhabi Bank PJSC corporate bond has a 0.07% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 260.00 million CHF and matures on March 31, 2027 with a last coupon date of FEB 28, 2020.

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FABUH 0.00% 2049-11-26 USD

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FABUH 0.00% 2050-06-11 USD

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61.92 USD▲ 6.17

FABUH 0.00% 2051-11-30 USD

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Pays a 0% coupon and matures on November 30, 2051.

51.33 USD▲ 5.46

FABUH 0.00% 2051-01-12 USD

XS2282083885

Pays a 0% coupon and matures on January 12, 2051.

47.14 USD▲ 4.83

About the issuer First Abu Dhabi Bank PJSC

First Abu Dhabi Bank PJSC, founded in 2017 and headquartered in Abu Dhabi, is a leading financial institution in the United Arab Emirates, formed through the merger of First Gulf Bank and National Bank of Abu Dhabi. The bank provides a comprehensive range of banking solutions, including retail banking, corporate finance, investment services, and wealth management aimed at both individual and institutional clients across the region.