First Abu Dhabi Bank P.J.S.C. 4.5% Perp · Sub
AEUSDJuniorXS2236340951 · Registered · no fixed maturity
Coupon
4.500%
Fixed
Yield to maturity
—
No traded price yet
Maturity
Perpetual
No fixed maturity date
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS2236340951
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 2138002Y3WMK6RZS8H90
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Arab Emirates
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFETPIOAFSOAURO
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.500%
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Perpetual with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Junior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 750M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 200,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 1 Oct 2020
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded First Abu Dhabi Bank P.J.S.C. bond in USD, by maturity
Issuer debt by maturity year
How much First Abu Dhabi Bank P.J.S.C. must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds with no fixed maturityOther years
Other bonds by First Abu Dhabi Bank P.J.S.C.
36 bonds from this issuer · 17 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3395932562 | First Abu Dhabi Bank P.J.S.C. FRN 1D +115bp 3 Jun 2031 | 3 Jun 2031 | 4.6y | — | — | USD |
| XS3395932646 | First Abu Dhabi Bank P.J.S.C. FRN +115bp Note 3 Jun 2031 | 3 Jun 2031 | 4.6y | — | — | USD |
| XS3417523530 | First Abu Dhabi Bank P.J.S.C. 5% 24 Jun 2031 | 24 Jun 2031 | 4.7y | 5.000% | — | USD |
| XS3300297572 | First Abu Dhabi Bank P.J.S.C. 4.6965% 19 Aug 2031 | 19 Aug 2031 | 4.8y | 4.697% | 5.73% | GBP |
| XS3506218737 | First Abu Dhabi Bank P.J.S.C. 5.456% 15 Sep 2031 | 15 Sep 2031 | 4.9y | 5.456% | 5.74% | USD |
| XS2676777605 | First Abu Dhabi Bank P.J.S.C. 6.32% 4 Apr 2034 · Sub | 4 Apr 2034 | 7.5y | 6.320% | 6.31% | USD |
| XS2821704850 | First Abu Dhabi Bank P.J.S.C. 5.804% 16 Jan 2035 · Sub | 16 Jan 2035 | 8.2y | 5.804% | 6.09% | USD |
| XS0676864381 | First Abu Dhabi Bank P.J.S.C. 4.8% 15 Sep 2036 | 15 Sep 2036 | 9.9y | 4.800% | — | USD |
| XS3411871174 | First Abu Dhabi Bank P.J.S.C. 5.701% 30 Dec 2036 | 30 Dec 2036 | 10.2y | 5.701% | 6.16% | USD |
| XS2190029715 | First Abu Dhabi Bank P.J.S.C. Zero 23 Jun 2050 | 23 Jun 2050 | 23.7y | 0.000% | — | USD |
| XS2236340951 | First Abu Dhabi Bank P.J.S.C. 4.5% Perp · Sub | Perpetual | — | 4.500% | — | USD |
| XS3226594581 | First Abu Dhabi Bank P.J.S.C. 5.875% Perp · Sub | Perpetual | — | 5.875% | — | USD |