First Abu Dhabi Bank, FRN 7sep2028, USD (FIGI RegS BBG01J3WSR76, XS2677752573)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

46,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

Price

Yield / Duration

Placement amount

46,000,000 USD
Outstanding amount

46,000,000 USD
USD equivalent

46,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2677752573
Common Code RegS

267775257
CFI RegS

DTVNFB
FIGI RegS

BBG01J3WSR76
Ticker

FABUH F 09/07/28 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.

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Borrower

Go to the issuer page
First Abu Dhabi Bank
Full borrower / issuer name

First Abu Dhabi Bank
Sector

Corporate
Industry

Banks
Stocks

First Abu Dhabi Bank, ordinary share

Volume

Placement amount

46,000,000 USD
Outstanding amount

46,000,000 USD
Outstanding face value amount

46,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/06/2026	New issue: First Abu Dhabi Bank issued international bonds (XS3411871174) in the amount of USD 750 mln maturing in 2036
22/06/2026	New issue: First Abu Dhabi Bank issued international bonds (XS3420391628) with the coupon rate of 3.5302% in the amount of EUR 750 mln maturing in 2029
18/06/2026	New issue: First Abu Dhabi Bank issued international bonds (XS3417523530) with the coupon rate of 5% in the amount of USD 300 mln maturing in 2031
29/05/2026	New issue: First Abu Dhabi Bank issued international bonds (XS3395932562) in the amount of USD 1500 mln maturing in 2031
13/02/2026	New issue: First Abu Dhabi Bank issued international bonds (XS3300297572) with the coupon rate of 4.6965% in the amount of GBP 450 mln maturing in 2031

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS2677752573
Cbonds ID

1516995
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

267775257
CFI RegS

DTVNFB
FIGI RegS

BBG01J3WSR76
Ticker

FABUH F 09/07/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***