FIRST ABU DHABI BANK PJS

    Latest Traded Price

    99.40USD· 12 Aug 2026
    Coupon5.701%Fixed rate
    Maturity30 Dec 203610.4 years remaining
    CurrencyUSD
    Issued Amount750M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI2138002Y3WMK6RZS8H90
    CountryItaly (IT)
    Debt TypeConvertible bonds
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date30 Dec 2036
    First Trade Date23 Jun 2026
    Duration10.4 years
    Trading VenuesSSOBBTFEMANLAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe