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International bonds: First Abu Dhabi Bank, FRN 21jun2012, EUR
XS0518070650

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
35,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
United Arab Emirates
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
First Abu Dhabi Bank PJSC provides banking services. The Bank offers deposits, personal loans, e-banking, trade finance, foreign exchange, and other banking services. First Abu Dhabi Bank serves customers worldwide.
  • Borrower
    Go to the issuer page
    First Abu Dhabi Bank
  • Full issuer name
    First Abu Dhabi Bank PJSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    35,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    50,000 EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

14/01/2021 New bond issue: First Abu Dhabi Bank issued international bonds (XS2289573482) for USD 300.0m maturing in 2026
12/01/2021 New bond issue: First Abu Dhabi Bank issued international bonds (XS2287867720) with a 3.15% coupon for CNY 1,500.0m maturing in 2026
08/01/2021 New bond issue: First-Abu-Dhabi-Bank issued international bonds (XS2282234090) with a 1.411% coupon for USD 500.0m maturing in 2026
06/01/2021 New bond issue: First Abu Dhabi Bank issued international bonds (XS2282083885) with a 0% coupon for USD 100.0m maturing in 2051
10/12/2020 Fitch Ratings affirms First Abu Dhabi Bank at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
31/07/2020 New bond issue: First Abu Dhabi Bank issued international bonds (XS2213043495) with a 3.4% coupon for CNY 3,250.0m maturing in 2025
18/06/2020 New bond issue: First Abu Dhabi Bank issued international bonds (XS2068114987) with a 3.22% coupon for CNY 845.0m maturing in 2024
16/06/2020 New bond issue: First Abu Dhabi Bank issued international bonds (XS2191850069) with a 3.5% coupon for CNY 1,400.0m maturing in 2025
10/06/2020 New bond issue: First Abu Dhabi Bank issued international bonds (XS2190029715) with a 0% coupon for USD 640.0m maturing in 2050
22/05/2020 New bond issue: First Abu Dhabi Bank issued international bonds (XS2180918653) with a 0% coupon for USD 500.0m maturing in 2050
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0518070650
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    051807065
  • CFI
    DTVXCB
  • FIGI
    BBG00009ZKH8
  • Ticker
    FABUH F 06/21/12 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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