FABUH F 31 (XS3289158126)
Bond calculator and reference for FABUH F 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: 0.75%
- Coupon frequency: quarterly
- Maturity: 2031
- 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 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: XS3289158126
- Ticker: FABUH F 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 F 31 bond?
The ISIN is XS3289158126.
What coupon does FABUH F 31 pay?
FABUH F 31 pays a 0.75% coupon.
When does FABUH F 31 mature?
FABUH F 31 matures in 2031.
What currency is FABUH F 31 denominated in?
FABUH F 31 is denominated in USD.
Who issued FABUH F 31?
FABUH F 31 was issued by First Abu Dhabi Bank PJSC.
Where can I check the live price and yield of FABUH F 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for FABUH F 31 (XS3289158126).
Compare bonds and browse the full bond directory.