BOND FIRST ABU DHABI BANK PJSC 4.38% SNR EMTN 10/09/30 USD
| Change-0.38 (-0.37%) | Bid100.65% | Ask101.00% | Last updateFeb 16, 2026 16:35:15.288 UTC Universal Time Coordinated (UTC)
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ISIN
XS3096211076
Issuer
First Abu Dhabi Bank P.J.S.C
Issuer type
Fin. Institutions
Issuer country
United Arab Emirates
Coupon
4.38%
Currency
$$$
Maturity date
Sep 10, 2030
Yield to maturity
-
Bid
100.64
Ask
101.00
Diff. %
-0.37%
Coupon type
Fixed
Last update
Feb 16, 2026
16:35:15.288
16:35:15.288
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 16, 2026 | 17:04 | 100.630 USD | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 17:35 | 100.639 $$$ | 0.00 | 28 | - |