FABUH 0.1475% 17 Nov 2026 (CHF)
Bond Summary
ISIN: CH1145096181. Issued by FIRST ABU DHABI BK PJSC. Currency: CHF. Mid Price: 99.96. Mid Yield: 0.299%. Maturity: 2026-11-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1145096181 |
| Issuer | FIRST ABU DHABI BK PJSC |
| Currency | CHF |
| Coupon | 0.1475% |
| Maturity | 17 November 2026 |
| Mid Price (Clean) | 99.96 |
| Mid Yield | 0.299% |
Frequently Asked Questions
What is the ISIN of FABUH 0.1475% 17 Nov 2026 (CHF)?
The ISIN is CH1145096181.
What is the current yield?
The mid yield is 0.299%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.96 CHF.
Who issued this bond?
This bond was issued by FIRST ABU DHABI BK PJSC.