BOND FIRST ABU DHABI BANK PJSC 0.401% SNR 02/10/2024 CHF
| Change-0.01 (-0.01%) | Bid99.80% | Ask99.84% | Last updateJul 24, 2024 15:00:00.024 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
99.80
Ask
99.84
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 24, 2024
15:00:00.024
15:00:00.024
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 24, 2024 | 17:00 | 99.790 CHF | 14,968.50 | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 17:29 | 99.790 CHF | 0.00 | 21 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 17:15 | 99.790 CHF | 0.00 | 32 | Request for trade |