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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
  • FIGI
    BBG01LCN5477
  • Ticker
    FABUH F 11/07/24 YCD

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Bond is not traded; the issue is redeemed
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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 ...
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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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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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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
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1648661
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01LCN5477
  • Ticker
    FABUH F 11/07/24 YCD
  • 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

***

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