FABUH V5.875 PERP (XS3226594581)
Bond calculator and reference for FABUH V5.875 PERP issued by First Abu Dhabi Bank PJSC. 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: 5.875%
- Coupon frequency: semiannual
- Structure: Perpetual, 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 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS3226594581
- Ticker: FABUH V5.875 PERP
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 V5.875 PERP bond?
The ISIN is XS3226594581.
What coupon does FABUH V5.875 PERP pay?
FABUH V5.875 PERP pays a 5.875% coupon.
When does FABUH V5.875 PERP mature?
FABUH V5.875 PERP is a perpetual bond with no fixed maturity date.
What currency is FABUH V5.875 PERP denominated in?
FABUH V5.875 PERP is denominated in USD.
Who issued FABUH V5.875 PERP?
FABUH V5.875 PERP was issued by First Abu Dhabi Bank PJSC.
Where can I check the live price and yield of FABUH V5.875 PERP?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH V5.875 PERP (XS3226594581).
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