Anleihe (Finanzinstitute) • VAE Vereinigte Arabische Emirate

First Abu Dhabi Bank P.J.S.C DL-Medium-Term Nts 2022(27)

WKN
ISIN
Emittent
First Abu Dhabi Bank P.J.S.C
WKN
Emittent
First Abu Dhabi Bank P.J.S.C
ISIN

101,170 %
+0,070 %+0,07 %

Kupon
5,125
Rendite bis Fälligkeit
Zinstyp
Fest
Währung
USD
Fälligkeit
13.10.2027
Nominal
1.000,00

Kursentwicklung von First Abu Dhabi Bank P.J.S.C DL-Medium-Term Nts 2022(27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-31 00:00:00 to 2025-06-01 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-05-29 15:29:05 to 2025-05-29 15:29:05.
    The chart has 1 Y axis displaying values. Data ranges from 101.1 to 101.1.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von First Abu Dhabi Bank P.J.S.C DL-Medium-Term Nts 2022(27)

Kupon-DatenEinstellungen
Kupon5,125 %
Erstes Kupondatum13.04.2023
Letztes Kupondatum13.10.2027
Nächster Zinstermin13.10.2025
RenditeEinstellungen
Laufende Verzinsung
Effektive Rendite bis Fälligkeit
Berechnungszeitpunkt
Berechnungskurs
Kursdatum
Stückzinsen
Duration
Modifizierte Duration
Konvexität
Zinselastizität

Stammdaten zu First Abu Dhabi Bank P.J.S.C DL-Medium-Term Nts 2022(27)

  • Emittent
    First Abu Dhabi Bank P.J.S.C
  • Land des Emittenten
    VAE Vereinigte Arabische Emirate
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    13.10.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    13.10.2022
  • Emissionsvolumen
    700.000.000,00
  • Emissionspreis
    99,30 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Performance von First Abu Dhabi Bank P.J.S.C DL-Medium-Term Nts 2022(27)

Weitere Kurse von First Abu Dhabi Bank P.J.S.C DL-Medium-Term Nts 2022(27)

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