First Abu Dhabi Bank bonds
13 USD bonds tracked for First Abu Dhabi Bank, maturing 2027–2035 plus perpetual issues. Compare dated prices, yields and scheduled payments.
Legal name: First Abu Dhabi Bank PJSC
13 tracked issues for First Abu Dhabi Bank PJSC, denominated in USD. Scheduled final maturities range from 13 OCT 27 to 16 JAN 35. 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 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 5.125 27 | XS2539374673 | USD | 100.711 | 4.51% | 5.125% | 13 OCT 27 | 3 SEP 26 | 37.0 | 1.02 | 700 | Not documented | Included in fit |
| FABUH 4.375 28 | XS2580013386 | USD | 99.226 | 4.93% | 4.375% | 24 APR 28 | 3 SEP 26 | 68.0 | 1.49 | 600 | Not documented | Included in fit |
| FABUH 4.774 28 | XS2615919284 | USD | 99.908 | 4.88% | 4.774% | 6 JUN 28 | 3 SEP 26 | 60.0 | 1.60 | 600 | Not documented | Included in fit |
| FABUH F 29 | XS2750475894 | USD | 100.842 | 0.86% | 1.2% | 29 JAN 29 | 3 SEP 26 | -350.0 | 2.34 | 700 | Not documented | Included in fit |
| FABUH 5 29 | XS2765576538 | USD | 100.129 | 5.00% | 5% | 28 FEB 29 | 3 SEP 26 | 62.0 | 2.25 | 850 | Not documented | Included in fit |
| FABUH F 29 | XS2861722531 | USD | 100.290 | 0.96% | 1.05% | 22 JUL 29 | 3 SEP 26 | -344.0 | 2.81 | 800 | Not documented | Included in fit |
| FABUH F 30 | XS2979644536 | USD | 99.728 | 1.10% | 1% | 22 JAN 30 | 3 SEP 26 | -333.0 | 3.28 | 750 | Not documented | Included in fit |
| FABUH 4.38 30 | XS3096211076 | USD | 97.229 | 5.22% | 4.38% | 10 SEP 30 | 3 SEP 26 | 75.0 | 3.46 | 750 | Not documented | Included in fit |
| FABUH 4.299 31 | XS3270992640 | USD | 96.808 | 5.19% | 4.299% | 13 JAN 31 | 3 SEP 26 | 70.0 | 3.79 | 750 | Not documented | Included in fit |
| FABUH F 31 | XS3289158126 | USD | 98.664 | 1.07% | 0.75% | 11 FEB 31 | 3 SEP 26 | -342.0 | 4.31 | 750 | Not documented | Included in fit |
| FABUH 6.32 34 | XS2676777605 | USD | 101.905 | 5.40% | 6.32% | 4 APR 34 | 3 SEP 26 | 143.0 | 5.65 | 1,000 | Not documented | Included in fit |
| FABUH 5.804 35 | XS2821704850 | USD | 100.761 | 5.59% | 5.804% | 16 JAN 35 | 3 SEP 26 | 107.0 | 6.33 | 750 | Not documented | Included in fit |
| FABUH 5.875 PERP | XS3226594581 | USD | 99.176 | 5.92% | 5.875% | Perpetual | 3 SEP 26 | 67.0 | 10.25 | 1,000 | Not documented | Price or analytics unavailable |
Next scheduled payments
- 10 SEP 26 · coupon · FABUH 4.38 30 · USD 0.0164 billion
- 5 OCT 26 · coupon · FABUH 6.32 34 · USD 0.0316 billion
- 13 OCT 26 · coupon · FABUH 5.125 27 · USD 0.0179 billion
- 22 OCT 26 · coupon · FABUH F 29 · USD 0.0021 billion
- 22 OCT 26 · coupon · FABUH F 30 · USD 0.0019 billion
- 26 OCT 26 · coupon · FABUH 4.375 28 · USD 0.0131 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.7000 billion |
| 2028 | USD 1.2000 billion |
| 2029 | USD 2.3500 billion |
| 2030 | USD 1.5000 billion |
| 2031 | USD 1.5000 billion |
| 2034 | USD 1.0000 billion |
| 2035 | USD 0.7500 billion |
Credit ratings & history
Credit ratings
- First Abu Dhabi Bank PJSC · Fitch · Long-term issuer · Global
Rating: AA- · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - First Abu Dhabi Bank PJSC · Moody’s · Long-term issuer · Global
Rating: Aa3 · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - First Abu Dhabi Bank PJSC · S&P · Long-term issuer · Global
Rating: AA- · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.