FIRST ABU DHABI BK PJSC 0.1475% 17 Nov 2026 (CHF)

Bond Summary

ISIN: CH1145096181. Issued by FIRST ABU DHABI BK PJSC. Currency: CHF. Indicative mid clean price: 100.105. Yield to worst (YTW): -9.275%. Maturity: 2026-11-17. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for FIRST ABU DHABI BK PJSC 0.1475% 17 Nov 2026 (CHF)
MetricValue
ISINCH1145096181
IssuerFIRST ABU DHABI BK PJSC
CurrencyCHF
Coupon0.1475%
Maturity17 November 2026
Indicative mid clean price100.105
Yield to worst (YTW)-9.275%

Frequently Asked Questions

What is the ISIN of FIRST ABU DHABI BK PJSC 0.1475% 17 Nov 2026 (CHF)?

The ISIN is CH1145096181.

What is the yield to worst?

The indicative YTW shown is -9.275%.

What is the indicative mid clean price?

The indicative mid clean price is 100.105.

Who issued this bond?

This bond was issued by FIRST ABU DHABI BK PJSC.