Pricing
Price
99.63
Yield To Maturity
Duration
Last Trade Date
2024-03-22
Identifiers
ISIN
XS1964681610
Figi
BBG00NKZW8F0
Ticker
EBIUH V6.125 PERP
Features
Currency
USD
Coupon
6.125
Maturity Date
2098-01-15
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
1,000,000,000
Rank
Junior
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
-/-/-
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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