This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

First Abu Dhabi Bank FLR% 2019-08 USD

Update! New bond issue: First Abu Dhabi Bank issued new debt notes (XS1861511605) for 31.7M USD as of July 26, 2018. Tradable at London Stock Exchange as of August 3, 2018.

First Abu Dhabi Bank (FAB) is a bank operating in the United Arab Emirates. It was formed as a merger involving First Gulf Bank and National Bank of Abu Dhabi.

IssuerFirst Abu Dhabi Bank
Bond TypeCorporate
Maturity DateAugust 2, 2019
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.250%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateAugust 2, 2018
Issued Amount31,700,000 USD
Issue Price100.000%
Maturity Price100.000%
Bond RatingAa3 (Moody's)
Home ExchangeLondon
Issue DocumentationIssue Prospectus
CountryUnited Arab Emirates
RegionEmerging Markets

Bonds, Corporate, Financials, Banking, Emerging Markets, United Arab Emirates, USD, Floating Rate, Income

Next Oaktree Capital 6.55% Perpetual USD