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

  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0518070650
  • Common Code
    051807065
  • CFI
    DTVXCB
  • FIGI
    BBG00009ZKH8
  • Ticker
    FABUH F 06/21/12 EMTN

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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.
Volume
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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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

24/03/2022 S&P Global Ratings affirms First Abu Dhabi Bank at "AA-" (Local Currency LT credit rating); outlook stable
24/03/2022 S&P Global Ratings affirms First Abu Dhabi Bank at "AA-" (Foreign Currency LT credit rating); outlook stable
21/01/2022 S&P Global Ratings affirms First Abu Dhabi Bank at "AA-" (Local Currency LT credit rating); outlook stable
All organization news

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
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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

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2019
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2018
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