First Abu Dhabi Bank P.J.S.C 0,07% 19/27

First Abu Dhabi Bank P.J.S.C 0,07% 19/27Switzerland

98.82%
Current yield
0.07%
Coupon p.a.
0.07%
Yield to maturity
1.13%
Ex-DatePay DateCoupon
0.07%
0.07%
0.07%
0.07%
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First Abu Dhabi Bank P.J.S.C 0,07% 19/27 has a current yield of 0.07%.

ISIN
WKN
Exchange
XFRA
Value
98.82%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about First Abu Dhabi Bank P.J.S.C 0,07% 19/27

Over the last 12 months First Abu Dhabi Bank P.J.S.C 0,07% 19/27 paid interest of 0.07% of nominal. For the coming 12 months 0.07% is expected, which is a current yield of about 0.07%.
The current yield of First Abu Dhabi Bank P.J.S.C 0,07% 19/27 is 0.07%. It sets the coupon against today's price and is not the yield to maturity.
First Abu Dhabi Bank P.J.S.C 0,07% 19/27 pays interest once a year. The interest date falls in October.
The next interest payment is due on 18 October 2026.
First Abu Dhabi Bank P.J.S.C 0,07% 19/27 has paid interest in 6 of the last 10 years.
The last interest payment was made on 18 October 2025.
In 2022 interest of 0.07% of nominal was paid.
The interest of First Abu Dhabi Bank P.J.S.C 0,07% 19/27 is paid in Swiss Franc.