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First Abu Dhabi Bank Bonds, 5% 7mar2018, AUD (FIGI BBG00467TV72, AU3CB0206068, WKN A1HGYE)

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Domestic bonds, Foreign bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0206068
  • Common Code
    089916208
  • CFI
    DBFXFR
  • FIGI
    BBG00467TV72
  • Ticker
    FABUH 5 03/07/18 MTN

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Bond is not traded; the issue is redeemed
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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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Volume
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
Listing
  • Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** AUD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
01/02/2026 New issue: First Abu Dhabi Bank issued international bonds (XS3289158126) in the amount of USD 750 mln maturing in 2031
11/01/2026 New issue: First Abu Dhabi Bank issued international bonds (XS3270992640) with the coupon rate of 4.299% in the amount of USD 750 mln maturing in 2031
24/11/2025 New issue: First Abu Dhabi Bank issued international bonds (XS3226594581) in the amount of USD 1000 mln
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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III q eng
IV q eng
2024
I q eng
II q eng
III q eng
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2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV 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
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
IV q eng
2014
IV q eng
Show all Hide
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Identifiers

  • ISIN
    AU3CB0206068
  • Cbonds ID
    35443
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    089916208
  • CFI
    DBFXFR
  • FIGI
    BBG00467TV72
  • WKN
    A1HGYE
  • Ticker
    FABUH 5 03/07/18 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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