- Current yield
- 5.06%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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First Abu Dhabi Bank P.J.S.C 5% 24/29 has a current yield of 5.06%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Arab Emirates
- Maturity
- Interest currency
- US Dollar
ETFs holding First Abu Dhabi Bank P.J.S.C 5% 24/29
1 ETFs invest at least 1% in First Abu Dhabi Bank P.J.S.C 5% 24/29.
- Over the last 12 months First Abu Dhabi Bank P.J.S.C 5% 24/29 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.06%.
- The current yield of First Abu Dhabi Bank P.J.S.C 5% 24/29 is 5.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of First Abu Dhabi Bank P.J.S.C 5% 24/29 is 5.67% p.a. It assumes you hold the bond until 28 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- First Abu Dhabi Bank P.J.S.C 5% 24/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 28 February 2027.
- First Abu Dhabi Bank P.J.S.C 5% 24/29 matures on 28 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 28 August 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of First Abu Dhabi Bank P.J.S.C 5% 24/29 is paid in US Dollar.
- The issuer of First Abu Dhabi Bank P.J.S.C 5% 24/29 is from the United Arab Emirates.