FABUH 5 29 (XS2765576538)
Bond calculator and reference for FABUH 5 29 issued by First Abu Dhabi Bank PJSC maturing 2029. 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%
- Coupon frequency: semiannual
- Maturity: 2029
- 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 850,000,000
- Amount outstanding: USD 850,000,000
- ISIN: XS2765576538
- Ticker: FABUH 5 29
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 5 29 bond?
The ISIN is XS2765576538.
What coupon does FABUH 5 29 pay?
FABUH 5 29 pays a 5% coupon.
When does FABUH 5 29 mature?
FABUH 5 29 matures in 2029.
What currency is FABUH 5 29 denominated in?
FABUH 5 29 is denominated in USD.
Who issued FABUH 5 29?
FABUH 5 29 was issued by First Abu Dhabi Bank PJSC.
Where can I check the live price and yield of FABUH 5 29?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH 5 29 (XS2765576538).
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