International bonds: First Abu Dhabi Bank, FRN 3aug2019, USD
XS1863367121

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Issue

Issuer

M

-

***
S&P

-

***
F

-

***

Status

Matured

Amount

50,000,000 USD

Placement

***

Early redemption

*** (-)

Country of risk

United Arab Emirates

Current coupon

***%

Price

***%

Yield / Duration

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

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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.

Borrower

Go to the issuer page
First Abu Dhabi Bank
Full issuer name

First Abu Dhabi Bank PJSC
Sector

corporate
Industry

Banks

Volume

Amount

50,000,000 USD

Nominal

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

3M LIBOR USD
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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 400,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 60 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
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

***
Listing

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

... ***

Additional information

***

Latest issues

Show all

News

31/07/2020	New bond issue: First Abu Dhabi Bank issued international bonds (XS2213043495) with a 3.4% coupon for CNY 3,250.0m maturing in 2025
18/06/2020	New bond issue: First Abu Dhabi Bank issued international bonds (XS2068114987) with a 3.22% coupon for CNY 845.0m maturing in 2024
16/06/2020	New bond issue: First Abu Dhabi Bank issued international bonds (XS2191850069) with a 3.5% coupon for CNY 1,400.0m maturing in 2025
10/06/2020	New bond issue: First Abu Dhabi Bank issued international bonds (XS2190029715) with a 0% coupon for USD 640.0m maturing in 2050
22/05/2020	New bond issue: First Abu Dhabi Bank issued international bonds (XS2180918653) with a 0% coupon for USD 500.0m maturing in 2050
30/03/2020	S&P Global Ratings revised outlook on First Abu Dhabi Bank to negative and affirmed at "AA-" (Foreign Currency LT) credit rating
30/03/2020	S&P Global Ratings revised outlook on First Abu Dhabi Bank to negative and affirmed at "AA-" (Local Currency LT) credit rating
17/02/2020	New bond issue: First Abu Dhabi Bank issued international bonds (XS2118502991) with a 1.375% coupon for GBP 450.0m maturing in 2023
11/02/2020	Upcoming Issue: First Abu Dhabi Bank
10/02/2020	Upcoming Issue: First Abu Dhabi Bank

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

XS1863367121
CUSIP

***
CUSIP 144A

***
Common Code

186336712
CFI

DTVUFR
FIGI

BBG00LLGS6V6
Ticker

FABUH F 08/03/19 EMTn
Type of security by CBR

***

Ratings

Issue ratings

Issuer ratings

Bond classification

Registered
Coupon bonds
Amortization
CDO
Convertible
Dual currency bonds
For qualified investors
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

2020	I q eng	II 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

International bonds: First Abu Dhabi Bank, FRN 3aug2019, USDXS1863367121

Trading chart

Issue information

Cash flow parameters

Cash flow

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

IFRS/US GAAP reports

International bonds: First Abu Dhabi Bank, FRN 3aug2019, USD
XS1863367121