Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2306401063
Figi
BBG00Z9BTBS2
Ticker
EBIUH F 02/24/26 EMTN
Features
Currency
USD
Coupon
Maturity Date
2026-02-24
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
10,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
EMIRATES NBD BANK PJSC
LEI
54930029BCN8HF3B1286
Country
United Arab Emirates
Issuer Type
Corporate
Sector
Financials
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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