FABUH 4.38 30 (XS3096211076)
Bond calculator and reference for FABUH 4.38 30 issued by First Abu Dhabi Bank PJSC maturing 2030. 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: 4.38%
- Coupon frequency: semiannual
- Maturity: 2030
- 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 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: XS3096211076
- Ticker: FABUH 4.38 30
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 4.38 30 bond?
The ISIN is XS3096211076.
What coupon does FABUH 4.38 30 pay?
FABUH 4.38 30 pays a 4.38% coupon.
When does FABUH 4.38 30 mature?
FABUH 4.38 30 matures in 2030.
What currency is FABUH 4.38 30 denominated in?
FABUH 4.38 30 is denominated in USD.
Who issued FABUH 4.38 30?
FABUH 4.38 30 was issued by First Abu Dhabi Bank PJSC.
Where can I check the live price and yield of FABUH 4.38 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH 4.38 30 (XS3096211076).
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