Trái phiếu FAB
Sau đây là danh sách trái phiếu doanh nghiệp First Abu Dhabi Bank. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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. |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |