FABUH F 29 (XS2861722531)
Bond calculator and reference for FABUH F 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: 1.05%
- Coupon frequency: quarterly
- Maturity: 2029
- Structure: Bullet, Variable coupon
- Day count: ACT/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 800,000,000
- Amount outstanding: USD 800,000,000
- ISIN: XS2861722531
- Ticker: FABUH F 29
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 F 29 bond?
The ISIN is XS2861722531.
What coupon does FABUH F 29 pay?
FABUH F 29 pays a 1.05% coupon.
When does FABUH F 29 mature?
FABUH F 29 matures in 2029.
What currency is FABUH F 29 denominated in?
FABUH F 29 is denominated in USD.
Who issued FABUH F 29?
FABUH F 29 was issued by First Abu Dhabi Bank PJSC.
Where can I check the live price and yield of FABUH F 29?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH F 29 (XS2861722531).
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