FABUH 5.804 35 (XS2821704850)
Bond calculator and reference for FABUH 5.804 35 issued by First Abu Dhabi Bank PJSC maturing 2035. 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: 5.804%
- Coupon frequency: semiannual
- Maturity: 2035
- Structure: Bullet, Callable, Variable coupon
- 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 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: XS2821704850
- Ticker: FABUH 5.804 35
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 5.804 35 bond?
The ISIN is XS2821704850.
What coupon does FABUH 5.804 35 pay?
FABUH 5.804 35 pays a 5.804% coupon.
When does FABUH 5.804 35 mature?
FABUH 5.804 35 matures in 2035.
What currency is FABUH 5.804 35 denominated in?
FABUH 5.804 35 is denominated in USD.
Who issued FABUH 5.804 35?
FABUH 5.804 35 was issued by First Abu Dhabi Bank PJSC.
Where can I check the live price and yield of FABUH 5.804 35?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH 5.804 35 (XS2821704850).
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