First Abu Dhabi Bank, 3.51% 27aug2030, HKD (FIGI RegS BBG01WTXFNP0, XS3168119496)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

390,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

***%

Price

Yield / Duration

Placement amount

390,000,000 HKD
Outstanding amount

390,000,000 HKD
USD equivalent

49,699,889.13 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS3168119496
Common Code RegS

316811949
CFI RegS

DTFNFB
FIGI RegS

BBG01WTXFNP0
Ticker

FABUH 3.51 08/27/30 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

390,000,000 HKD
Outstanding amount

390,000,000 HKD
Outstanding face value amount

390,000,000 HKD
USD equivalent

49,699,889 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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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

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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

***
Use of proceeds

Green Project
Use of proceeds description

Green Project

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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2018
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2017
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2016
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2015
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2014



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Identifiers

ISIN RegS

XS3168119496
Cbonds ID

1929437
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

316811949
CFI RegS

DTFNFB
FIGI RegS

BBG01WTXFNP0
Ticker

FABUH 3.51 08/27/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***