Obligations de FAB
Voici la liste des obligations d'entreprise de First Abu Dhabi Bank . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 51RMFIRST ABU DHABI BANK PJSC 0.875% SNR EMTN 09/12/2025 | 10,69% | 230 K | 90,01% | 0,88% | 2025-12-09 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | First Abu Dhabi Bank PJSC |
| FABUF5698856First Abu Dhabi Bank P.J.S.C. 6.32% 04-APR-2034 | 5,90% | 1,75 M | 103,10% | 6,32% | 2034-04-04 | 1 B USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FABUF5746612First Abu Dhabi Bank P.J.S.C. FRN 29-JAN-2029 | 5,83% | 250 K | 100,76% | 6,04% | 2029-01-29 | 700 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FABUF5847666First Abu Dhabi Bank P.J.S.C. 5.804% 16-JAN-2035 | 5,67% | 2 M | 101,05% | 5,80% | 2035-01-16 | 750 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| BB60FIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2029 | 5,63% | 400 K | 101,05% | 5,89% | 2029-07-22 | 800 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| XS261591928F.ABU DHA.BK 23/28 | 4,97% | 0 | 99,36% | 4,77% | 2028-06-06 | 600 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FFABUF5741108FAB Sukuk Co. Ltd. 4.779% 23-JAN-2029 | 4,90% | 303 K | 99,53% | 4,78% | 2029-01-23 | 800 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
| BF11FIRST ABU DHABI BANK PJSC 5% SNR EMTN 28/02/29 | 4,83% | 1,4 M | 100,65% | 5,00% | 2029-02-28 | 850 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FFABUF5140058FAB Sukuk Co. Ltd. 1.411% 14-JAN-2026 | 4,80% | 600 K | 96,13% | 1,41% | 2026-01-14 | 660 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
| FABUF5509326First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027 | 4,76% | 600 K | 101,00% | 5,13% | 2027-10-13 | 700 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| FFABUF5617267FAB Sukuk Co. Ltd. 4.581% 17-JAN-2028 | 4,51% | 2 M | 100,21% | 4,58% | 2028-01-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
| FFABUF5437805FAB Sukuk Co. Ltd. 2.591% 02-MAR-2027 | 4,35% | 400 K | 96,15% | 2,59% | 2027-03-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
| FABUF5536172First Abu Dhabi Bank P.J.S.C. 4.375% 24-APR-2028 | 4,30% | 1,036 M | 100,23% | 4,38% | 2028-04-24 | 600 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| XS246618607F.ABU DHA.BK 22/27 MTN | 3,25% | 0 | 96,24% | 1,63% | 2027-04-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | First Abu Dhabi Bank PJSC |
| XS230031304F.ABU.DA.BK. 21/26 | 3,18% | 0 | 96,21% | 0,13% | 2026-02-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | First Abu Dhabi Bank PJSC |
| XS219185006F.ABU.DA.BK. 20/25 | 3,17% | 0 | 100,33% | 3,50% | 2025-07-02 | 1,401 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| FFABUF4938770FAB Sukuk Co. Ltd. 2.5% 21-JAN-2025 | 3,14% | 400 K | 99,37% | 2,50% | 2025-01-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | FAB Sukuk Co. Ltd. |
| XS221304349F.ABU.DA.BK. 20/25 MTN | 2,99% | 0 | 100,41% | 3,40% | 2025-08-18 | 3,593 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| CH47497771F.ABU.DA.BK. 19/25 | 1,34% | 0 | 98,80% | 0,21% | 2025-12-04 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
| CH118171361F.ABU.DA.BK. 22/26 | 1,30% | 0 | 99,67% | 1,06% | 2026-04-14 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
| CH114509618F.ABU.DA.BK. 21/26 | 1,26% | 0 | 97,78% | 0,15% | 2026-11-17 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
| CH59389392F.ABU.DA.BK. 21/27 | 1,23% | 0 | 97,26% | 0,07% | 2027-03-31 | 260 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
| CH41904166F.ABU.DA.BK. 19/27 | 1,20% | 0 | 96,75% | 0,07% | 2027-10-18 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | First Abu Dhabi Bank PJSC |
| 77DKFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 15/07/20 | — | — | — | 3,50% | 2025-07-15 | 188,939 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| FFR25FAB SUKUK COMPANY LIMITED 4.93% SUK SNR 27/07/20 | — | — | — | 4,93% | 2026-07-27 | 1,3 B AED | 5 000,00 AED | 500 000,00 AED | FAB Sukuk Co. Ltd. |
| 99JHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/2026 | — | — | — | 5,87% | 2026-08-27 | 28 M USD | 200 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| 71UEFIRST ABU DHABI BANK PJSC 3.1% SNR EMTN 10/09/20 | — | — | — | 3,10% | 2026-09-10 | 127,893 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 79DIFIRST ABU DHABI BANK PJSC 0% SNR MTN 05/02/2050 | — | — | — | 0,00% | 2050-02-05 | 485 M USD | 1 000 000,00 USD | — | First Abu Dhabi Bank PJSC |
| 62JRFIRST ABU DHABI BANK PJSC 1.815% SNR EMTN 15/07/2025 | — | — | — | 1,82% | 2025-07-15 | 180 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| BY66FIRST ABU DHABI BANK PJSC FRN SNR EMTN 05/2029 | — | — | — | 6,12% | 2029-05-15 | 39 M USD | 200 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| 17SHFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2026 | — | — | — | 5,12% | 2026-07-23 | 35 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | First Abu Dhabi Bank PJSC |
| 38NLFIRST ABU DHABI BANK PJSC 4.365% SNR EMTN 09/08/2032 | — | — | — | 4,37% | 2032-08-09 | 80 M USD | 200 000,00 USD | 200 000,00 USD | National Bank of Abu Dhabi |
| SQ79FIRST ABU DHABI BANK PJSC 4.05% SNR EMTN 28/06/20 | — | — | — | 4,05% | 2025-06-28 | 601,29 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 13SGFIRST ABU DHABI BANK PJSC 0% SNR EMTN 18/06/50 | — | — | — | 0,00% | 2050-06-18 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
| 94CEFIRST ABU DHABI BANK PJSC 1.87% SNR EMTN 19/10/2026 | — | — | — | 1,87% | 2026-10-19 | 65 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | First Abu Dhabi Bank PJSC |
| 88QSFIRST ABU DHABI BANK PJSC 0% SNR EMTN 07/07/2045 | — | — | — | 0,00% | 2045-07-07 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Gulf Bank PJSC |
| 14OVFIRST ABU DHABI BANK PJSC 3.3% SNR EMTN 02/07/20 | — | — | — | 3,30% | 2025-07-02 | 200,156 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 65EGFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/2026 | — | — | — | 5,18% | 2026-06-29 | 35 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | First Abu Dhabi Bank PJSC |
| 12WYFIRST ABU DHABI BANK PJSC FRN SNR EMTN 09/2026 | — | — | — | 5,85% | 2026-09-01 | 30 M USD | 200 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| ZL79FIRST ABU DHABI BANK PJSC 3.15% SNR EMTN 29/01/26 | — | — | — | 3,15% | 2026-01-29 | 1,496 B CNH | 10 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 48ALFIRST ABU DHABI BANK PJSC 1.5% SNR EMTN 15/10/2025 | — | — | — | 1,50% | 2025-10-15 | 300 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| ZR12FIRST ABU DHABI BANK PJSC 0% SNR EMTN 12/01/51 | — | — | — | 0,00% | 2051-01-12 | 100 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
| FABUF5070584First Abu Dhabi Bank P.J.S.C. 4.5% PERP | — | 335 K | 98,20% | 4,50% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| 62ACFIRST ABU DHABI BANK PJSC 0% SNR EMTN 28/04/38 | — | — | — | 0,00% | 2038-04-28 | 51 M EUR | 1 000 000,00 EUR | 1 000 000,00 EUR | First Abu Dhabi Bank PJSC |
| 15KXFIRST ABU DHABI BANK PJSC FRN SNR EMTN 08/2025 | — | — | — | 6,63% | 2025-08-11 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
| RE58FIRST ABU DHABI BANK PJSC 3.4% SNR EMTN 10/11/20 | — | — | — | 3,40% | 2025-11-10 | 150,577 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 96SPFIRST ABU DHABI BANK PJSC 0.2% SNR EMTN 20/11/24 | — | — | — | 0,20% | 2024-11-20 | 50 M CHF | 200 000,00 CHF | 200 000,00 CHF | First Abu Dhabi Bank PJSC |
| 57TQFIRST ABU DHABI BANK PJSC 1.45% SNR EMTN 27/04/2026 | — | — | — | 1,45% | 2026-04-27 | 300 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| 31CIFIRST ABU DHABI BANK PJSC 0% SNR EMTN 31/03/2046 | — | — | — | 0,00% | 2046-03-31 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Gulf Bank PJSC |
| 81JMFIRST ABU DHABI BANK PJSC 3.8% SNR EMTN 21/03/20 | — | — | — | 3,80% | 2027-03-21 | 150,498 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 23FCFIRST ABU DHABI BANK PJSC 5.01% SNR EMTN 22/05/2042 | — | — | — | 5,01% | 2042-05-22 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | National Bank of Abu Dhabi |
| GEF6FIRST ABU DHABI BANK PJSC 1.125% SNR EMTN 07/09/2026 | — | — | — | 1,13% | 2026-09-07 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | First Abu Dhabi Bank PJSC |
| 72RLFIRST ABU DHABI BANK PJSC 3.52% SNR EMTN 30/07/2049 | — | — | — | 3,52% | 2049-07-30 | 70 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
| 84ORFIRST ABU DHABI BANK PJSC 3.42% SNR EMTN 20/11/24 | — | — | — | 3,42% | 2024-11-20 | 458,045 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| TG70FIRST ABU DHABI BANK PJSC 3.05% SNR EMTN 20/04/2025 | — | — | — | 3,05% | 2025-04-20 | 300 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| 84XUFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 29/11/20 | — | — | — | 3,50% | 2024-11-29 | 240,117 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 92BVFIRST ABU DHABI BANK PJSC FRN SNR EMTN 12/2029 | — | — | — | 6,25% | 2029-12-03 | 50 M USD | 100 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| ZZ71FIRST ABU DHABI BANK PJSC FRN SNR EMTN 01/2027 | — | — | — | 6,09% | 2027-01-14 | 310 M USD | 1 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| 76FRFIRST ABU DHABI BANK PJSC 3.1% SNR EMTN 14/09/20 | — | — | — | 3,10% | 2026-09-14 | 127,789 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| 78CAFIRST ABU DHABI BANK PJSC 3.5% SNR EMTN 12/12/20 | — | — | — | 3,50% | 2024-12-12 | 148,854 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |
| BK43FIRST ABU DHABI BANK PJSC 4.7625% SNR EMTN 18/01/29 | — | — | — | 4,76% | 2029-01-18 | 20 M USD | 200 000,00 USD | — | First Abu Dhabi Bank PJSC |
| 45MNFIRST ABU DHABI BANK PJSC 2.17% SNR EMTN 11/06/2025 | — | — | — | 2,17% | 2025-06-11 | 750 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| 15YBFIRST ABU DHABI BANK PJSC FRN SNR EMTN 06/2026 | — | — | — | 5,17% | 2026-06-15 | 26 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | First Abu Dhabi Bank PJSC |
| 45TCFIRST ABU DHABI BANK PJSC 3% SNR EMTN 01/07/2025 | — | — | — | 3,00% | 2025-07-01 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | First Gulf Bank PJSC |
| 77PNFIRST ABU DHABI BANK PJSC 3.35% SNR EMTN 13/02/20 | — | — | — | 3,35% | 2025-02-13 | 139,029 M CNH | 1 000 000,00 CNH | — | First Abu Dhabi Bank PJSC |
| 88VSFIRST ABU DHABI BANK PJSC 0% SNR EMTN 26/11/49 | — | — | — | 0,00% | 2049-11-26 | 135 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Abu Dhabi Bank PJSC |
| 81OCFIRST ABU DHABI BANK PJSC FRN SNR EMTN 03/2027 | — | — | — | 5,70% | 2027-03-22 | 20 M USD | 200 000,00 USD | 200 000,00 USD | First Abu Dhabi Bank PJSC |
| 66WDFIRST ABU DHABI BANK PJSC FRN SNR EMTN 07/2029 | — | — | — | 5,73% | 2029-07-26 | 30 M AUD | 250 000,00 AUD | 250 000,00 AUD | First Abu Dhabi Bank USA NV |
| 10RJFIRST ABU DHABI BANK PJSC 0.16% SNR EMTN 13/12/24 | — | — | — | 0,16% | 2024-12-13 | 100 M CHF | 200 000,00 CHF | 200 000,00 CHF | First Abu Dhabi Bank PJSC |
| 35CLFIRST ABU DHABI BANK PJSC 0% SNR EMTN 12/05/2046 | — | — | — | 0,00% | 2046-05-12 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | First Gulf Bank PJSC |
| 74BRFIRST ABU DHABI BANK PJSC 1.435% SNR EMTN 19/01/2026 | — | — | — | 1,44% | 2026-01-19 | 164 M HKD | 1 000 000,00 HKD | 1 000 000,00 HKD | First Abu Dhabi Bank PJSC |
| SC41FIRST ABU DHABI BANK PJSC 4% SNR EMTN 27/04/25 | — | — | — | 4,00% | 2025-04-27 | 133,905 M CNH | 1 000 000,00 CNH | 1 000 000,00 CNH | First Abu Dhabi Bank PJSC |