Pricing
Price
103.49
Yield To Maturity
5.61
Duration
7.21
Last Trade Date
2024-02-23
Identifiers
ISIN
AU3CB0297018
Figi
BBG01F7M7ZY7
Ticker
EBIUH 6.1 02/21/33
Features
Currency
AUD
Coupon
6.1
Maturity Date
2033-02-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
450,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
EMIRATES NBD BANK PJSC
LEI
54930029BCN8HF3B1286
Country
United Arab Emirates
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A2/-/-
Issuer rating
A2/-/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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