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medium-term note
EMIRATES NBD BANK PJSC 0.0% 2023
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106566859
Figi
BBG00RDG7PK5
Ticker
EBIUH 0 01/19/23 EMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2023-01-19
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
80,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
EMIRATES NBD BANK PJSC
LEI
54930029BCN8HF3B1286
Country
United Arab Emirates
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 199 of 199 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2134363170 | USD | 6.125 | 9999-12-31 | -/-/- |
| AU3CB0247740 | AUD | 4.85 | 2027-10-12 | A2/-/- |
| AU3CB0250512 | AUD | 4.75 | 2028-02-09 | A2/-/- |
| XS1964681610 | USD | 6.125 | 9999-12-31 | -/-/- |
| XS2342723900 | USD | 4.25 | 9999-12-31 | -/-/- |
| XS2546930061 | USD | 5.625 | 2027-10-21 | A2/-/- |
| XS2231705950 | CNY | 4.05 | 2025-09-24 | A2/-/- |
| XS2280635256 | USD | 1.638 | 2026-01-13 | A2/-/- |
| AU0000078644 | AUD | 3.05 | 2030-02-26 | A2/-/- |
| XS2119472178 | USD | 2.625 | 2025-02-18 | A2/-/- |
| XS2297529799 | CNY | 3.32 | 2026-02-19 | A2/-/- |
| XS2339828498 | CNY | 3.5 | 2026-05-28 | A2/-/- |
| AU3CB0297018 | AUD | 6.1 | 2033-02-21 | A2/-/- |
| XS2331775473 | USD | 3.25 | 2041-04-14 | A2/-/- |
| XS2219274789 | USD | 2025-08-28 | A2/-/- | |
| XS2036694888 | SGD | 3.06 | 2028-08-07 | A2/-/- |
| XS2209982151 | AUD | 3.72 | 2030-07-29 | A2/-/- |
| XS2125138060 | USD | 2025-03-13 | A2/-/- | |
| XS2572674310 | AED | 5.125 | 2026-01-12 | A2/-/- |
| XS1772357502 | USD | 0.0 | 2025-02-12 | A2/-/- |
| XS2015330157 | CNY | 4.0 | 2026-06-21 | A2/-/- |
| XS2186297177 | USD | 3.711 | 2040-06-11 | A2/-/- |
| XS2189953149 | USD | 2025-06-16 | A2/-/- | |
| XS2190198155 | USD | 3.0 | 2030-06-24 | A2/-/- |
| XS2190243803 | USD | 3.0 | 2030-06-29 | A2/-/- |
| XS2193733172 | USD | 3.8 | 2040-07-06 | A2/-/- |
| XS2194940685 | USD | 3.75 | 2040-06-24 | A2/-/- |
| XS2209347488 | HKD | 2.55 | 2025-07-28 | A2/-/- |
| XS2211315507 | AUD | 2.41 | 2030-08-06 | A2/-/- |
| XS2211316224 | USD | 3.05 | 2030-08-06 | A2/-/- |
| XS2211740464 | USD | 2023-07-31 | A2/-/- | |
| XS2215423042 | USD | 3.5 | 2040-08-14 | A2/-/- |
| XS2216015219 | USD | 3.0 | 2030-08-14 | A2/-/- |
| XS2217650287 | USD | 3.61 | 2050-08-17 | A2/-/- |
| XS2219128886 | CNY | 4.39 | 2027-08-19 | A2/-/- |
| XS2219391310 | USD | 2030-08-20 | A2/-/- | |
| XS2219128969 | USD | 2030-08-19 | A2/-/- | |
| XS2225429104 | USD | 2025-08-28 | A2/-/- | |
| XS2233166201 | USD | 2.891 | 2030-09-21 | A2/-/- |
| XS2283172414 | USD | 3.25 | 2041-01-20 | A2/-/- |
| XS2297203254 | USD | 2024-02-08 | -/-/- | |
| XS2306401063 | USD | 2026-02-24 | A2/-/- | |
| XS2308709265 | CNY | 3.77 | 2028-03-03 | A2/-/- |
| XS2308706832 | CNY | 3.25 | 2024-03-03 | A2/-/- |
| XS2309323017 | CNY | 3.83 | 2028-03-10 | A2/-/- |
| XS2315815709 | CNY | 3.84 | 2028-03-15 | A2/-/- |
| XS2321452935 | AUD | 3.58 | 2031-03-22 | A2/-/- |
| XS2323053392 | USD | 3.0 | 2031-03-31 | A2/-/- |
| XS2332809685 | USD | 3.345 | 2031-04-19 | A2/-/- |
| XS1134603692 | EUR | 3.0 | 2026-11-10 | -/-/- |
| XS1173845782 | AUD | 5.18 | 2025-01-27 | -/-/- |
| XS1203067662 | AUD | 5.05 | 2025-03-16 | -/-/- |
| XS1228748262 | AUD | 4.81 | 2025-05-05 | -/-/- |
| XS2346140531 | USD | 1.84 | 2026-05-25 | A2/-/- |
| XS1803112033 | USD | 2028-04-05 | A2/-/- | |
| XS1805303804 | USD | 4.56 | 2028-04-10 | A2/-/- |
| XS1814566631 | USD | 4.91 | 2038-04-30 | A2/-/- |
| XS1821939177 | USD | 5.02 | 2038-05-22 | A2/-/- |
| XS1821938955 | USD | 4.98 | 2038-05-22 | A2/-/- |
| XS1824261645 | USD | 4.9 | 2028-05-23 | A2/-/- |
| XS2337348374 | AUD | 3.49 | 2031-04-28 | A2/-/- |
| XS2337603075 | USD | 1.79 | 2026-04-28 | A2/-/- |
| XS2338403947 | AUD | 3.53 | 2031-05-04 | A2/-/- |
| XS2342027237 | AUD | 3.54 | 2031-05-12 | A2/-/- |
| XS2342216129 | AUD | 3.54 | 2031-05-12 | A2/-/- |
| XS1852557781 | USD | 2023-07-06 | A2/-/- | |
| XS2347774833 | USD | 0.91 | 2023-06-01 | A2/-/- |
| XS2351113571 | USD | 2023-06-08 | A2/-/- | |
| XS1539075520 | USD | 3.25 | 2023-12-28 | -/-/- |
| XS1580300124 | USD | 4.5 | 2027-03-16 | A2/-/- |
| XS1641684763 | USD | 4.125 | 2032-07-06 | A2/-/- |
| XS1661182631 | USD | 4.235 | 2032-08-09 | A2/-/- |
| XS1689567896 | USD | 4.27 | 2037-09-28 | A2/-/- |
| XS1690646952 | USD | 4.27 | 2037-09-28 | A2/-/- |
| XS1854901730 | USD | 2025-07-10 | A2/-/- | |
| XS1859485440 | EUR | 2.45 | 2033-07-26 | A2/-/- |
| XS1859512276 | USD | 2023-07-25 | A2/-/- | |
| XS1861610175 | USD | 4.93 | 2033-08-06 | A2/-/- |
| XS1863377518 | USD | 5.0 | 2033-08-12 | A2/-/- |
| XS1884763928 | USD | 5.14 | 2033-09-27 | A2/-/- |
| XS1889002249 | USD | 5.16 | 2033-10-03 | A2/-/- |
| XS1942585180 | CNY | 4.6 | 2024-01-29 | A2/-/- |
| XS1942620516 | CNY | 4.6 | 2024-01-29 | A2/-/- |
| XS1946794838 | CNY | 4.605 | 2024-02-01 | A2/-/- |
| XS1953006746 | CNY | 4.48 | 2024-02-20 | A2/-/- |
| XS1953246896 | USD | 2026-02-20 | A2/-/- | |
| XS1956006354 | CNY | 4.45 | 2024-02-26 | A2/-/- |
| XS1956108358 | USD | 2024-02-26 | -/-/- | |
| XS1957444596 | USD | 2024-02-28 | A2/-/- | |
| XS1957444323 | USD | 2024-02-28 | A2/-/- | |
| XS1957463034 | CNY | 4.47 | 2024-02-27 | A2/-/- |
| XS1963196891 | USD | 5.076 | 2039-03-14 | A2/-/- |
| XS1963180549 | USD | 5.076 | 2039-03-14 | -/-/- |
| XS1963784647 | USD | 2024-03-18 | A2/-/- | |
| XS1964559733 | CNY | 4.51 | 2024-03-19 | A2/-/- |
| XS1964559147 | USD | 2024-03-18 | A2/-/- | |
| XS1973713743 | USD | 4.79 | 2039-04-02 | A2/-/- |
| XS1978328356 | USD | 2024-04-08 | A2/-/- | |
| XS1986862552 | USD | 2024-04-26 | A2/-/- | |
| XS1987796957 | USD | 4.9 | 2039-04-29 | A2/-/- |
| XS1987902571 | USD | 4.9 | 2039-05-08 | A2/-/- |
| XS1989718637 | USD | 3.87 | 2024-05-02 | A2/-/- |
| XS1989828907 | CNY | 4.48 | 2024-05-07 | A2/-/- |
| XS1701865245 | USD | 4.18 | 2027-10-18 | A2/-/- |
| XS1994836416 | CNY | 4.62 | 2026-05-15 | A2/-/- |
| XS1997073298 | AUD | 4.62 | 2039-05-16 | A2/-/- |
| XS1997188351 | USD | 2024-05-16 | -/-/- | |
| XS2003423139 | USD | 4.59 | 2039-05-30 | A2/-/- |
| XS2357623235 | USD | 1.222 | 2024-06-24 | A2/-/- |
| XS2358709595 | USD | 1.85 | 2026-07-08 | A2/-/- |
| XS2361356244 | USD | 3.11 | 2031-07-07 | A2/-/- |
| XS2013534677 | CNY | 4.2 | 2024-06-20 | A2/-/- |
| XS2015330744 | CNY | 4.5 | 2029-06-21 | A2/-/- |
| XS2015340891 | USD | 4.33 | 2039-06-20 | A2/-/- |
| XS2375739948 | AUD | 2031-08-12 | A2/-/- | |
| XS2377346700 | AUD | 2031-08-19 | A2/-/- | |
| XS2378470756 | USD | 2023-08-23 | A2/-/- | |
| XS2378782051 | AUD | 2031-08-25 | A2/-/- | |
| XS2378745017 | CNY | 3.57 | 2028-08-24 | A2/-/- |
| XS2378717230 | USD | 0.9 | 2023-08-24 | A2/-/- |
| XS2379852143 | AUD | 2031-08-26 | A2/-/- | |
| XS2382954324 | USD | 3.445 | 2041-09-07 | A2/-/- |
| XS2384290560 | AUD | 3.115 | 2031-09-08 | -/-/- |
| XS2385118364 | CNY | 3.58 | 2028-09-10 | A2/-/- |
| XS2393954222 | USD | 3.15 | 2031-10-07 | A2/-/- |
| XS2404657954 | USD | 1.25 | 2023-11-03 | A2/-/- |
| XS2404740008 | USD | 1.22 | 2023-11-03 | A2/-/- |
| XS2405108718 | CHF | 0.12 | 2024-11-04 | A2/-/- |
| XS2406737622 | AUD | 3.6 | 2031-11-09 | A2/-/- |
| XS2414854476 | USD | 2023-11-26 | -/-/- | |
| XS2421447165 | USD | 1.51 | 2023-12-15 | A2/-/- |
| XS2433110983 | USD | 2027-01-19 | A2/-/- | |
| XS2440283062 | AUD | 3.9 | 2032-02-07 | A2/-/- |
| XS2439874665 | AUD | 3.82 | 2032-02-07 | A2/-/- |
| XS2443412338 | JPY | 0.91 | 2032-02-10 | A2/-/- |
| XS2444759497 | AUD | 4.06 | 2032-02-17 | A2/-/- |
| XS2447755609 | AUD | 3.7 | 2032-02-23 | A2/-/- |
| XS2465619588 | USD | 2027-04-07 | A2/-/- | |
| XS2466103046 | CNY | 4.11 | 2025-04-11 | A2/-/- |
| XS2467504242 | CNY | 4.13 | 2025-04-11 | -/-/- |
| XS2473936925 | CNY | 4.34 | 2024-11-01 | A2/-/- |
| XS2473794019 | CNY | 4.38 | 2025-04-28 | A2/-/- |
| XS2473794878 | USD | 2027-04-28 | A2/-/- | |
| XS2480014377 | USD | 2027-05-13 | A2/-/- | |
| XS2480970354 | USD | 2027-05-17 | A2/-/- | |
| XS2490463960 | HKD | 4.06 | 2027-06-14 | A2/-/- |
| XS2500817668 | USD | 2027-01-12 | A2/-/- | |
| XS2527966068 | AUD | 6.21 | 2037-09-02 | A2/-/- |
| XS2533707183 | HKD | 4.2 | 2025-09-19 | A2/-/- |
| XS2533136177 | USD | 2027-09-15 | A2/-/- | |
| XS2555215602 | EUR | 0.0 | 2027-11-15 | A2/-/- |
| XS2570099395 | HKD | 5.28 | 2024-12-23 | A2/-/- |
| XS2580283849 | USD | 2030-01-25 | -/-/- | |
| XS2586745619 | USD | 0.0 | 2028-02-13 | -/-/- |
| XS2596904040 | USD | 0.0 | 2028-03-09 | -/-/- |
| XS2601005213 | USD | 0.0 | 2028-03-21 | A2/-/- |
| XS2607011264 | USD | 0.0 | 2028-03-31 | A2/-/- |
| XS2613224802 | USD | 0.0 | 2028-04-28 | -/-/- |
| XS2615265654 | USD | 5.471 | 2043-04-27 | -/-/- |
| XS2615680985 | AUD | 6.02 | 2033-04-26 | A2/-/- |
| XS2026165774 | CNY | 3.5 | 2026-07-10 | A2/-/- |
| XS2033252664 | CNY | 4.38 | 2029-07-26 | A2/-/- |
| XS2033401170 | EUR | 1.52 | 2031-07-25 | A2/-/- |
| XS2034868633 | USD | 4.25 | 2039-07-30 | A2/-/- |
| XS2035147607 | CNY | 4.35 | 2029-08-01 | A2/-/- |
| XS2035390611 | CNY | 4.38 | 2029-08-01 | A2/-/- |
| XS2036006828 | CNY | 4.116 | 2029-08-03 | A2/-/- |
| XS2036887094 | AUD | 3.93 | 2039-08-09 | A2/-/- |
| XS2037385957 | USD | 3.08 | 2024-08-07 | -/-/- |
| XS2039705012 | CNY | 4.116 | 2029-08-13 | A2/-/- |
| XS2040066792 | USD | 2029-08-13 | A2/-/- | |
| XS2046668815 | USD | 3.0 | 2027-08-27 | -/-/- |
| XS2046631656 | USD | 2026-08-28 | A2/-/- | |
| XS2051664758 | USD | 3.5 | 2039-09-19 | A2/-/- |
| XS2051777105 | USD | 3.5 | 2039-09-19 | A2/-/- |
| XS2053548835 | USD | 2024-09-20 | -/-/- | |
| XS2055783661 | CNY | 3.75 | 2026-09-24 | A2/-/- |
| XS0787134294 | USD | 2041-05-31 | -/-/- | |
| XS2058555132 | USD | 2024-09-30 | -/-/- | |
| XS0950414424 | USD | 2023-07-08 | -/-/- | |
| XS0997374417 | USD | 5.0 | 2023-11-27 | -/-/- |
| XS0998984370 | USD | 2023-11-27 | -/-/- | |
| XS1051672373 | USD | 2024-03-31 | -/-/- | |
| XS1758692393 | USD | 0.0 | 2048-02-06 | A2/-/- |
| XS2256970513 | CNY | 4.0 | 2025-11-18 | A2/-/- |
| XS2260655399 | USD | 3.41 | 2040-11-25 | A2/-/- |
| XS2262826618 | CNY | 3.76 | 2027-11-24 | A2/-/- |
| XS2272728564 | USD | 2.5 | 2035-12-11 | A2/-/- |
| XS2099689080 | USD | 4.12 | 2040-01-09 | A2/-/- |
| XS2100773915 | USD | 4.0 | 2040-01-13 | A2/-/- |
| XS2100773329 | USD | 4.0 | 2040-01-13 | A2/-/- |
| XS2102988271 | AUD | 3.44 | 2035-01-17 | A2/-/- |
| XS2106862076 | USD | 4.03 | 2040-02-12 | A2/-/- |
| XS2116646147 | SAR | 2025-02-12 | A2/-/- | |
| XS2116687091 | AUD | 3.64 | 2040-02-12 | A2/-/- |
| XS2119478969 | CNY | 4.25 | 2030-02-20 | A2/-/- |
| XS2122894772 | USD | 3.75 | 2040-03-05 | A2/-/- |
| XS2125425046 | USD | 3.68 | 2040-02-27 | A2/-/- |
| XS2184860539 | USD | 3.07 | 2027-06-15 | A2/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.