FABUH 4.774 28 (XS2615919284)
Bond calculator and reference for FABUH 4.774 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: 4.774%
- 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: XS2615919284
- Ticker: FABUH 4.774 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 4.774 28 bond?
The ISIN is XS2615919284.
What coupon does FABUH 4.774 28 pay?
FABUH 4.774 28 pays a 4.774% coupon.
When does FABUH 4.774 28 mature?
FABUH 4.774 28 matures in 2028.
What currency is FABUH 4.774 28 denominated in?
FABUH 4.774 28 is denominated in USD.
Who issued FABUH 4.774 28?
FABUH 4.774 28 was issued by First Abu Dhabi Bank PJSC.
Where can I check the live price and yield of FABUH 4.774 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH 4.774 28 (XS2615919284).
Compare bonds and browse the full bond directory.