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First Abu Dhabi Bank Sukuk, 4.75% 9dec2027, MYR (FIGI BBG003NWNN01, PS120079, MYBPS1200797, WKN A1ZNM9)
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Domestic bonds, Foreign bonds, Sukuk, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
United Arab Emirates
Current profit share rate
Price
Yield / Duration
The First Abu Dhabi Bank bond MYBPS1200797 is a MYR-denominated Subordinated Unsecured debt security with a maturity date of 09/12/2027. The bond has the following coupon terms: 4.75%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of United Arab Emirates. Key parameters of the issue include a face value of 1,000 MYR, a placement amount of 500,000,000 MYR and an outstanding amount of 500,000,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MYBPS1200797, FIGI - BBG003NWNN01, CFI - DBFTFR, Ticker - FABUH 4.75 12/09/27.
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