FAB USA N.V. Bonds, FRN 7nov2024, USD (FIGI BBG01LCN5477)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Face value

1,000 USD
CFI

DYVUXR
FIGI

BBG01LCN5477
Ticker

FABUH F 11/07/24 YCD

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Issue information

Profile

First Abu Dhabi Bank USA N.V. is a wholly owned subsidiary of First Abu Dhabi Bank (FAB Group). The Bank was incorporated in 1979 under the laws of the Netherlands Antilles (currently Curacao) and operates under an offshore banking license granted by the Central Bank of Curacao and Saint Maarten (CBCS). The Bank is governed by a Board of Supervisory Directors composed of senior officers from the FAB Group and a Curacao resident. The Bank has maintained a United States federal branch in Washington, D.C. since 1981. The Bank officially changed its name from NBAD Americas N.V. to the current name of First Abu Dhabi Bank USA N.V. on April 23 2018.

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Issuer

Go to the issuer page
FAB USA N.V.
Full borrower / issuer name

FAB USA N.V.
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

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

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

1648661
CUSIP

***
CUSIP 144A

***
CFI

DYVUXR
FIGI

BBG01LCN5477
Ticker

FABUH F 11/07/24 YCD
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
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

***