First Abu Dhabi Bank P.J.S.C 6,32% 23/34

First Abu Dhabi Bank P.J.S.C 6,32% 23/34

101.04%
Current yield
6.25%
Coupon p.a.
6.32%
Ex-DatePay DateCoupon
6.32%
3.16%
3.16%
3.16%
3.16%
CSV Export

First Abu Dhabi Bank P.J.S.C 6,32% 23/34 has a current yield of 6.25%.

ISIN
WKN
Exchange
XFRA
Value
101.04%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
US Dollar

ETFs holding First Abu Dhabi Bank P.J.S.C 6,32% 23/34

2 ETFs invest at least 1% in First Abu Dhabi Bank P.J.S.C 6,32% 23/34.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE BOND EM CORPORATE IG USD R01 A
1.76%23,1872.75%#.##%annually
ERSTE BOND EM CORPORATE IG USD R01 T
1.76%31,897-#.##%none

Frequently Asked Questions about First Abu Dhabi Bank P.J.S.C 6,32% 23/34

Over the last 12 months First Abu Dhabi Bank P.J.S.C 6,32% 23/34 paid interest of 0.00% of nominal. For the coming 12 months 6.32% is expected, which is a current yield of about 6.25%.
The current yield of First Abu Dhabi Bank P.J.S.C 6,32% 23/34 is 6.25%. It sets the coupon against today's price and is not the yield to maturity.
First Abu Dhabi Bank P.J.S.C 6,32% 23/34 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 4 October 2026.
In 2022 no interest was paid.
The interest of First Abu Dhabi Bank P.J.S.C 6,32% 23/34 is paid in US Dollar.