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First Abu Dhabi Bank, 5.875% perp., USD (FIGI RegS BBG01YM47FH2, XS3226594581, WKN A4ELRC)
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International bonds, Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured
The First Abu Dhabi Bank bond XS3226594581 is a USD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6Y USD Constant Maturity Treasury; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of United Arab Emirates. The current price of the bond is between 82% and 111%,. The G-spread is 197.8 bps, while the Z-spread is 224.93 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 1,000,000,000 USD and an outstanding amount of 1,000,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3226594581, FIGI - BBG01YM47FH2, CFI - DBFJPR, Common Code - 322659458, Ticker - FABUH V5.875 PERP.
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