FABUH 5.125 27 (XS2539374673)
Bond calculator and reference for FABUH 5.125 27 issued by First Abu Dhabi Bank PJSC maturing 2027. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: First Abu Dhabi Bank PJSC bonds
- Issuer ratings: Moody's: Aa3 / S&P: AA- / Fitch: AA-
- Coupon: 5.125%
- Coupon frequency: semiannual
- Maturity: 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 700,000,000
- Amount outstanding: USD 700,000,000
- ISIN: XS2539374673
- Ticker: FABUH 5.125 27
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the FABUH 5.125 27 bond?
The ISIN is XS2539374673.
What coupon does FABUH 5.125 27 pay?
FABUH 5.125 27 pays a 5.125% coupon.
When does FABUH 5.125 27 mature?
FABUH 5.125 27 matures in 2027.
What currency is FABUH 5.125 27 denominated in?
FABUH 5.125 27 is denominated in USD.
Who issued FABUH 5.125 27?
FABUH 5.125 27 was issued by First Abu Dhabi Bank PJSC.
Where can I check the live price and yield of FABUH 5.125 27?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH 5.125 27 (XS2539374673).
Compare bonds and browse the full bond directory.