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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 MYR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current profit share rate

***%

Price

Yield / Duration

Placement amount

500,000,000 MYR
Outstanding amount

500,000,000 MYR
USD equivalent

122,372,060.01 USD
Face value

1,000 MYR
ISIN

MYBPS1200797
CFI

DBFTFR
FIGI

BBG003NWNN01
Ticker

FABUH 4.75 12/09/27

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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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Issuer

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

500,000,000 MYR
Outstanding amount

500,000,000 MYR
Outstanding face value amount

500,000,000 MYR
USD equivalent

122,372,060 USD

Face value

Face value

1,000 MYR
Outstanding face value

*** MYR
Increment

*** MYR

Listing

Listing

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Private investor

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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

Export to Excel

Early redemption terms

***

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1 000 000

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

Net proceeds from the sale of the MTNs will be swapped into United States Dollars or Euro to be used by NBAD for its general corporate purposes

Participants

Bookrunner

***, ***, ***, ***

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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2023
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2022
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2021
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2020
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2015
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2014



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Identifiers

State registration number

PS120079
ISIN

MYBPS1200797
Cbonds ID

235087
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG003NWNN01
WKN

A1ZNM9
Ticker

FABUH 4.75 12/09/27
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Foreign bonds
Subordinated
Sukuk
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Trace-eligible

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Restructuring

***