Price (USD)
- -%
87HXPERP TIER 1 CAP SEC
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Open / Last close
- / -
High / Low
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Bid / Offer
- / -
Maturity Date
-
As at 09.07.20 12:58:52 - All data delayed at least 15 minutes
68 more instruments

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

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Bonds (69)
Code Instrument name Price Maturity Type Documentation
87HXPERP TIER 1 CAP SEC-
USD
-Bonds-
10HX4.60% NTS 30/11/20-
CNY
30.11.20Bonds-
10RJ0.16% NTS 13/12/24-
CHF
13.12.24Bonds-
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?
Issue date
19 June 2015
Maturity date
-
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1243334668
SEDOL
BZ0XSD2
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 MIC
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