Price (HKD)
- -% (-)
48AL1.500% NTS 15/10/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.10.25
As at 28.10.21 08:26:58 - All data delayed at least 15 minutes
77 more instruments

FIRST ABU DHABI BANK P.J.S.C. instruments

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Bonds (78)
Code Instrument name Price Maturity Type Documentation
48AL1.500% NTS 15/10/25-
HKD
15.10.25Bonds-
10RJ0.16% NTS 13/12/24-
CHF
13.12.24Bonds-
12WYFLT RTE NTS 01/09/26-
USD
01.09.26Bonds-
13SGMLT-CALL ZERO CPN NTS 18/06/50-
USD
18.06.50Bonds-
14KPFLTNG RTE NTS 11/01/23-
USD
11.01.23Bonds-
14MF4.10% NT 24/09/32-
USD
24.09.22Bonds-
14OV3.30% NTS 02/07/25-
CNY
02.07.25Bonds-
14TD3.500% NTS 02/07/25-
CNY
02.07.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 October 2020
Maturity date
15 October 2025
Amount issued (m)
300,000,000.00
Coupon rate
1.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2243554594
SEDOL
BMDBVQ6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET HKD - Track
MAINMARKET AUD - Track