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First Abu Dhabi Bank (Hong Kong Branch) Bonds, 4.6% 29jan2021, HKD (FIGI BBG001DPKQK5, HK0000075637)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 HKD
  • Outstanding amount
    100,000,000 HKD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000075637
  • Common Code
    058703486
  • CFI
    DTFUFB
  • FIGI
    BBG001DPKQK5
  • Ticker
    FABUH 4.6 01/29/21 FXCD

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Issue information

Profile
First Abu Dhabi Bank (Hong Kong Branch) offers wholesale banking services to corporate and financial institution clients in Hong Kong and the Asia Pacific Region.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    100,000,000 HKD
  • Outstanding amount
    100,000,000 HKD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/10/2020 New bond issue: First Abu Dhabi Bank (Hong Kong Branch) issued international bonds (XS2236340951) for USD 750.0m
All organization news

Identifiers

  • ISIN
    HK0000075637
  • Cbonds ID
    790317
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    058703486
  • CFI
    DTFUFB
  • FIGI
    BBG001DPKQK5
  • Ticker
    FABUH 4.6 01/29/21 FXCD
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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