BOND FIRST ABU DHABI BANK PJSC 4.375% SNR 24/04/2028 USD
| Change+0.05 (+0.05%) | Bid99.30% | Ask99.73% | Last updateApr 20, 2026 11:15:08.396 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS2580013386
Issuer
First Abu Dhabi Bank P.J.S.C
Issuer type
Fin. Institutions
Issuer country
United Arab Emirates
Coupon
4.38%
Currency
USD
Maturity date
Apr 24, 2028
Yield to maturity
-
Bid
99.30
Ask
99.73
Diff. %
+0.05%
Coupon type
Fixed
Last update
Apr 20, 2026
11:15:08.396
11:15:08.396
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Apr 20, 2026 | 13:01 | 99.330 USD | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Apr 20, 2026 | 13:15 | 99.310 USD | 0.00 | 13 | Request for trade |