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International bonds: First Abu Dhabi Bank, 4.18% 8aug2023, HKD
XS0958044033

  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • USD equivalent
    50,956,257.87 USD
  • Minimum Settlement Amount
    500,000 HKD
  • ISIN
    XS0958044033
  • Common Code
    095804403
  • FIGI
    BBG005M6KQN5
  • Ticker
    FABUH 4.18 08/08/23 EMTN

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Stock exchange and OTC quotes

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.
Volume
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • Outstanding face value amount
    400,000,000 HKD
  • USD equivalent
    50,956,258 USD
Nominal
  • Minimum Settlement Amount
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    500,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS0958044033
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    095804403
  • FIGI
    BBG005M6KQN5
  • WKN
    A1V8SX
  • Ticker
    FABUH 4.18 08/08/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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

Restructuring

***

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