First Abu Dhabi Bank, 2.95% 30jul2027, HKD (FIGI BBG01WBWSZJ7, XS3139356805)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

405,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

***%

Price

Yield / Duration

Placement amount

405,000,000 HKD
Outstanding amount

405,000,000 HKD
USD equivalent

51,611,423.33 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN

XS3139356805
Common Code

313935680
CFI

DTFUFB
FIGI

BBG01WBWSZJ7
Ticker

FABUH 2.95 07/30/27 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

405,000,000 HKD
Outstanding amount

405,000,000 HKD
Outstanding face value amount

405,000,000 HKD
USD equivalent

51,611,423 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— 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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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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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

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2015
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2014



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Identifiers

ISIN

XS3139356805
Cbonds ID

1900887
CUSIP

***
CUSIP 144A

***
Common Code

313935680
CFI

DTFUFB
FIGI

BBG01WBWSZJ7
Ticker

FABUH 2.95 07/30/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***