Price (CNY)
- -% (-)
71UE3.10% NTS 10/09/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.09.26
As at 25.10.21 14:40:43 - All data delayed at least 15 minutes
76 more instruments

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

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Bonds (77)
Code Instrument name Price Maturity Type Documentation
71UE3.10% NTS 10/09/26-
CNY
10.09.26Bonds-
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
10 September 2021
Maturity date
10 September 2026
Amount issued (m)
128,000,000.00
Coupon rate
3.1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2385355651
SEDOL
BNLXQT9
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 AUD - Track