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First Abu Dhabi Bank PJSC bond | 5.13% 2027-10-13 USD | XS2539374673

Change % : ▼-0.165%

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Overview

pricing as of 2026-04-15
4.74
5.125
100.554
2027-10-13
USD
102.229/100.188

Analytics

1.424
1.458
2.155
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Bond Information

Issue Type
XXXX
Country
United Arab Emirates
Industry
XXXX
Region
XXXX
Maturity Date
2027-10-13
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
5.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700
Min. Piece
XXXX
Min. Increment
XXXX

About the FABUH 5.13% 2027-10-13 USD bond (XS2539374673)

This First Abu Dhabi Bank PJSC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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FABUH 5.83% 2027-03-01 USD

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FABUH 5.00% 2029-02-28 USD

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Pays a 5% coupon and matures on February 28, 2029.

100.61 USD▲ 0.01

FABUH 1.13% 2026-09-07 GBP

XS2384290727

Pays a 1.125% coupon and matures on September 07, 2026.

98.36 GBP▲ 0.01

FABUH 1.63% 2027-04-07 EUR

XS2466186074

Pays a 1.625% coupon and matures on April 07, 2027.

98.61 EUR▲ 0.01

FABUH 0.15% 2026-11-17 CHF

CH1145096181

Pays a 0.1475% coupon and matures on November 17, 2026.

99.80 CHF▲ 0.00

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.