BOND FIRST ABU DHABI BANK PJSC 0.401% SNR 02/10/2024 CHF
| Change+0.03 (+0.03%) | Bid99.82% | Ask99.84% | Last updateJul 29, 2024 15:05:00.010 UTC Universal Time Coordinated (UTC)
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ISIN
CH0465044680
Issuer
First Abu Dhabi Bank P.J.S.C
Issuer type
Fin. Institutions
Issuer country
United Arab Emirates
Coupon
0.40%
Currency
CHF
Maturity date
Oct 02, 2024
Yield to maturity
1.67%
Bid
99.82
Ask
99.84
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 29, 2024
15:05:00.010
15:05:00.010
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 29, 2024 | 17:05 | 99.820 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 29, 2024 | 17:29 | 99.760 CHF | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 29, 2024 | 17:15 | 99.800 CHF | 0.00 | 28 | Request for trade |