First Abu Dhabi Bank (sukuk) bonds
3 USD bonds tracked for First Abu Dhabi Bank (sukuk), maturing 2028–2030. Compare dated prices, yields and scheduled payments.
Legal name: FAB Sukuk Company Limited · Source
3 tracked issues for FAB Sukuk Company Limited, denominated in USD. Scheduled final maturities range from 17 JAN 28 to 16 JAN 30. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare First Abu Dhabi Bank (sukuk) bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FABUH 4.581 28 | XS2576361195 | USD | 99.848 | 4.75% | 4.581% | 17 JAN 28 | 3 SEP 26 | 55.0 | 1.27 | 500 | Not documented | Eligible; no fitted curve |
| FABUH 4.779 29 | XS2747271018 | USD | 99.728 | 4.95% | 4.779% | 23 JAN 29 | 3 SEP 26 | 59.0 | 2.16 | 800 | Not documented | Eligible; no fitted curve |
| FABUH 5.153 30 | XS2976350004 | USD | 100.501 | 5.04% | 5.153% | 16 JAN 30 | 3 SEP 26 | 61.0 | 2.96 | 600 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 18 JAN 27 · coupon · FABUH 4.581 28 · USD 0.0115 billion
- 18 JAN 27 · coupon · FABUH 5.153 30 · USD 0.0155 billion
- 25 JAN 27 · coupon · FABUH 4.779 29 · USD 0.0191 billion
- 16 JUL 27 · coupon · FABUH 5.153 30 · USD 0.0155 billion
- 19 JUL 27 · coupon · FABUH 4.581 28 · USD 0.0115 billion
- 23 JUL 27 · coupon · FABUH 4.779 29 · USD 0.0191 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.5000 billion |
| 2029 | USD 0.8000 billion |
| 2030 | USD 0.6000 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.