Bond Factsheet
Bond Factsheet
FABUH 2.000% 04Dec2027 Corp (SGD)

First Abu Dhabi Bank PJSC

Indicative

Full Lot

Bid Price
99.000
Change in Bid Price
-
Bid Yield (%)
2.873 %
Change in Bid Yield
0.002
Ask Price
99.400
Change in Ask Price
-
Ask Yield (%)
2.522 %
Change in Ask Yield
0.001

Indicative price as of 30 Sep 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep2.22.32.42.52.62.72.82.93

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationFirst 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.

Bond Issuer

First Abu Dhabi Bank PJSC

Guarantor

-

Announcement Date

26 Nov 2025

Issue Date

04 Dec 2025

Maturity Date

04 Dec 2027

Years to Maturity / Next Call

1.175 / -

Modified Duration

1.142 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.000

Coupon Type

Fixed

Annual Coupon Rate

2.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS3245547347

CUSIP

DA8898672

Bond Currency

SGD

Total Issue Size

150,000,000

Min. Investment Quantity (Nominal)

SGD 200,000

Incremental Quantity (Nominal)

SGD 200,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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