BOND FIRST ABU DHABI BANK PJSC 5.804%-FRN LT2 16/01/35 USD
| Change+0.01 (+0.01%) | Bid99.98% | Ask100.18% | Last updateJul 29, 2024 14:14:16.017 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
XS2821704850
Issuer
First Abu Dhabi Bank P.J.S.C
Issuer type
Fin. Institutions
Issuer country
United Arab Emirates
Coupon
5.80%
Currency
USD
Maturity date
Jan 16, 2035
Yield to maturity
-
Bid
99.98
Ask
100.18
Diff. %
+0.01%
Coupon type
Variable
Last update
Jul 29, 2024
14:14:16.017
14:14:16.017
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 29, 2024 | 15:18 | 99.980 USD | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 29, 2024 | 16:14 | 99.980 USD | 0.00 | 26 | Request for trade |