BOND FIRST ABU DHABI BANK PJSC 5.125% SNR 13/10/2027 USD
| Change+0.03 (+0.03%) | Bid100.00% | Ask100.20% | Last updateOct 07, 2026 12:02:57.135 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
XS2539374673
Issuer
First Abu Dhabi Bank P.J.S.C
Issuer type
Fin. Institutions
Issuer country
United Arab Emirates
Coupon
5.12%
Currency
USD
Maturity date
Oct 13, 2027
Yield to maturity
-
Bid
100.00
Ask
100.20
Diff. %
+0.03%
Coupon type
Fixed
Last update
Oct 07, 2026
12:02:57.135
12:02:57.135
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 07, 2026 | 14:02 | 100.000 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Oct 07, 2026 | 14:16 | 100.000 USD | 0.00 | 20 | Request for trade |