This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
First Abu Dhabi 6.174% 08/23 Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
6.174%
Maturity Date
08/08/2023
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
United Arab Emirates
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2022-10-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
11/11/2021
AA-
Affirmed
Rating Outlook Stable
09/12/2020
AA-
Affirmed
Rating Outlook Stable
15/01/2020
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
5.63
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
08/08/2023
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
09/05/2023
Reset Index (Current Level)
4.850%
Spread
85bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Bond Additional Information
ISIN Code
XS2035248116
Registration Type
Regulation S
Amount Issued
450,000,000
Amount Outstanding
450,000,000
Issue Date
08/08/2019
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.