FABUH 4.299 31 (XS3270992640)
Bond calculator and reference for FABUH 4.299 31 issued by First Abu Dhabi Bank PJSC maturing 2031. 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: 4.299%
- Coupon frequency: semiannual
- Maturity: 2031
- 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: XS3270992640
- Ticker: FABUH 4.299 31
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 4.299 31 bond?
The ISIN is XS3270992640.
What coupon does FABUH 4.299 31 pay?
FABUH 4.299 31 pays a 4.299% coupon.
When does FABUH 4.299 31 mature?
FABUH 4.299 31 matures in 2031.
What currency is FABUH 4.299 31 denominated in?
FABUH 4.299 31 is denominated in USD.
Who issued FABUH 4.299 31?
FABUH 4.299 31 was issued by First Abu Dhabi Bank PJSC.
Where can I check the live price and yield of FABUH 4.299 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH 4.299 31 (XS3270992640).
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