BOND FIRST ABU DHABI BANK PJSC 4.5%-FR PERP USD200000'REGS
| Change+0.11 (+0.11%) | Bid99.91% | Ask100.09% | Last updateFeb 16, 2026 16:04:42.742 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
XS2236340951
Issuer
First Abu Dhabi Bank P.J.S.C
Issuer type
Fin. Institutions
Issuer country
United Arab Emirates
Coupon
4.50%
Currency
USD
Maturity date
open-end
Yield to maturity
-
Bid
99.91
Ask
100.09
Diff. %
+0.11%
Coupon type
Variable
Last update
Feb 16, 2026
16:04:42.742
16:04:42.742
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 16, 2026 | 17:04 | 99.900 USD | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 17:35 | 99.900 USD | 0.00 | 28 | Request for trade |