FABUH 4.375 28 (XS2580013386)
Bond calculator and reference for FABUH 4.375 28 issued by First Abu Dhabi Bank PJSC maturing 2028. 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: 4.375%
- Coupon frequency: semiannual
- Maturity: 2028
- 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 600,000,000
- Amount outstanding: USD 600,000,000
- ISIN: XS2580013386
- Ticker: FABUH 4.375 28
Documents
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 4.375 28 bond?
The ISIN is XS2580013386.
What coupon does FABUH 4.375 28 pay?
FABUH 4.375 28 pays a 4.375% coupon.
When does FABUH 4.375 28 mature?
FABUH 4.375 28 matures in 2028.
What currency is FABUH 4.375 28 denominated in?
FABUH 4.375 28 is denominated in USD.
Who issued FABUH 4.375 28?
FABUH 4.375 28 was issued by First Abu Dhabi Bank PJSC.
Where can I check the live price and yield of FABUH 4.375 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH 4.375 28 (XS2580013386).
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