Price (GBP)
- -% (-)
51RM0.875% NTS 09/12/25
Track 75 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.12.25
As at 17.10.21 04:50:37 - All data delayed at least 15 minutes
75 more instruments

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

Select instrument to view
Bonds (76)
Code Instrument name Price Maturity Type Documentation
51RM0.875% NTS 09/12/25-
GBP
09.12.25Bonds-
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
09 February 2021
Maturity date
09 December 2025
Amount issued (m)
400,000,000.00
Coupon rate
0.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2297626645
SEDOL
BMZ5L33
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.05.21 11:35:42 99.34 GBP 206,000 204,632.16 Off-Book N ILQD FWAF ECHO XOFF