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International bonds: First Abu Dhabi Bank, 2.862% 9oct2017, USD
XS0840538994

  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0840538994
  • Common Code
    084053899
  • CFI
    DTFUCR
  • FIGI
    BBG003FZJQY4
  • Ticker
    FABUH 2.862 10/09/17 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.
Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    general corporate purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

01/09/2021 New bond issue: First Abu Dhabi Bank issued international bonds (XS2384290727) with a 1.125% coupon maturing in 2026
29/03/2021 S&P Global Ratings revised outlook on First Abu Dhabi Bank to stable and affirmed at "AA-" (Local Currency LT) credit rating
29/03/2021 S&P Global Ratings revised outlook on First Abu Dhabi Bank to stable and affirmed at "AA-" (Foreign Currency LT) credit rating
10/02/2021 New bond issue: First Abu Dhabi Bank issued international bonds (XS2300313041) with a 0.125% coupon for EUR 750.0m maturing in 2026
03/02/2021 New bond issue: First Abu Dhabi Bank issued international bonds (XS2297626645) with a 0.875% coupon for GBP 400.0m maturing in 2025
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0840538994
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    084053899
  • CFI
    DTFUCR
  • FIGI
    BBG003FZJQY4
  • WKN
    A1HA19
  • Ticker
    FABUH 2.862 10/09/17 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
I q eng
II q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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