medium-term note

EMIRATES NBD BANK PJSC 1.79% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2337603075

Figi

BBG0109PFKH4

Ticker

EBIUH 1.79 04/28/26 EMTN

Features

Currency

USD

Coupon

1.79

Maturity Date

2026-04-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

70,000,000

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+

Found an error? Let us know at contact@terrapinfinance.com

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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Other bonds from same issuer

Showing 1 - 184 of 184 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2280635256 EBIUH 1.638 01/13/26 USD 1.638 2026-01-13
XS1964681610 EBIUH V6.125 PERP USD 6.125 2098-01-15
XS2754455769 EBIUH F 01/31/29 USD 2029-01-31
XS2546930061 EBIUH 5.625 10/21/27 EMTN USD 5.625 2027-10-21
XS2119472178 EBIUH 2.625 02/18/25 EMTN USD 2.625 2025-02-18
XS2625209270 EBIUH 5.875 10/11/28 EMTN USD 5.875 2028-10-10
XS2134363170 EBIUH V6.125 PERP . USD 6.125 2098-01-15
XS2219274789 EBIUH F 08/28/25 EMTN USD 2025-08-28
AU3CB0297018 EBIUH 6.1 02/21/33 AUD 6.1 2033-02-21
AU3CB0250512 EBIUH 4.75 02/09/28 MTN AUD 4.75 2028-02-09
AU0000078644 EBIUH 3.05 02/26/30 AUD 3.05 2030-02-26
XS2342723900 EBIUH V4.25 PERP USD 4.25 2098-01-15
AU3CB0247740 EBIUH 4.85 10/12/27 MTN AUD 4.85 2027-10-12
XS2209982151 EBIUH 3.72 07/29/30 EMTN AUD 3.72 2030-07-29
XS2357280101 EBIUH 3.67 07/13/28 EMTN CNY 3.67 2028-07-13
XS2339828498 EBIUH 3.5 05/28/26 EMTN CNY 3.5 2026-05-28
XS2125138060 EBIUH F 03/13/25 EMTN USD 2025-03-13
XS2231705950 EBIUH 4.05 09/24/25 EMTN CNY 4.05 2025-09-24
XS2572674310 EBIUH 5.125 01/12/26 EMtN AED 5.125 2026-01-12
XS2036694888 EBIUH 3.06 08/07/28 EMTN SGD 3.06 2028-08-07
XS1772357502 EBIUH F 02/12/25 EMTN USD 2025-02-12
XS2125425046 EBIUH 3.68 02/27/40 EMTN USD 3.68 2040-02-27
XS2638995394 EBIUH F 06/22/25 EMTN USD 0.0 2025-06-22
XS2447755609 EBIUH 3.7 02/23/32 EMTN AUD 3.7 2032-02-23
XS2580243546 EBIUH F 01/31/28 EMTN USD 2028-01-31
XS2260655399 EBIUH 3.41 11/25/40 EMTN USD 3.41 2040-11-25
XS2691043504 EBIUH 3.65 09/20/28 EMTN CNY 3.65 2028-09-20
XS2358709595 EBIUH 1.85 07/08/26 EMTN USD 1.85 2026-07-08
XS1814566631 EBIUH 4.91 04/30/38 EMTN USD 4.91 2038-04-30
XS2216015219 EBIUH 3 08/14/30 EMTN USD 3.0 2030-08-14
XS2533707183 EBIUH 4.2 09/19/25 EMTN HKD 4.2 2025-09-19
XS2189953149 EBIUH F 06/16/25 EMTN USD 2025-06-16
XS2596904040 EBIUH F 03/09/28 Emtn USD 0.0 2028-03-09
XS1203067662 EBIUH 5.05 03/16/25 EMTN AUD 5.05 2025-03-16
XS1821939177 EBIUH 5.02 05/22/38 EMTN USD 5.02 2038-05-22
XS2233166201 EBIUH 2.891 09/21/30 EMTN USD 2.891 2030-09-21
XS2190198155 EBIUH 3 06/24/30 EMTN USD 3.0 2030-06-24
XS2527966068 EBIUH 6.21 09/02/37 Emtn AUD 6.21 2037-09-02
XS1173845782 EBIUH 5.18 01/27/25 EMTN AUD 5.18 2025-01-27
XS2570099395 EBIUH 5.28 12/23/24 EMTN HKD 5.28 2024-12-23
XS2465619588 EBIUH F 04/07/27 EMTN USD 2027-04-07
XS2315815709 EBIUH 3.84 03/15/28 EMTN CNY 3.84 2028-03-15
XS2628387495 EBIUH 5 05/24/33 EMTN AUD 5.0 2033-05-24
XS2100773329 EBIUH 4 01/13/40 EMTN USD 4.0 2040-01-13
XS2592779495 EBIUH F 02/28/28 EMTN USD 2028-02-28
XS2533136177 EBIUH F 09/15/27 EMTN USD 2027-09-15
XS2225429104 EBIUH F 08/28/25 EMTn USD 2025-08-28
XS2440283062 EBIUH 3.9 02/07/32 Emtn AUD 3.9 2032-02-07
XS1689567896 EBIUH 4.27 09/28/37 EMTN USD 4.27 2037-09-28
XS2439874665 EBIUH 3.82 02/07/32 EMTN AUD 3.82 2032-02-07
XS2116646147 EBIUH F 02/12/25 EMTN SAR 2025-02-12
XS2321452935 EBIUH 3.58 03/22/31 EMTN AUD 3.58 2031-03-22
XS2272728564 EBIUH 2.5 12/11/35 EMTN USD 2.5 2035-12-11
XS2357623235 EBIUH 1.222 06/24/24 EMTN USD 1.222 2024-06-24
XS2466103046 EBIUH 4.11 04/11/25 EMTN CNY 4.11 2025-04-11
XS2122894772 EBIUH 3.75 03/05/40 EMTN USD 3.75 2040-03-05
XS1641684763 EBIUH 4.125 07/06/32 EMTN USD 4.125 2032-07-06
XS2661939046 EBIUH F 08/01/28 EMTN USD 2028-08-01
XS2184860539 EBIUH 3.07 06/15/27 EMTN USD 3.07 2027-06-15
XS2219128886 EBIUH 4.39 08/19/27 EMTN CNY 4.39 2027-08-19
XS1861610175 EBIUH 4.93 08/06/33 EMTN USD 4.93 2033-08-06
XS2211315507 EBIUH 3.41 08/06/30 EMTN AUD 2.41 2030-08-06
XS2346140531 EBIUH 1.84 05/25/26 EMTN USD 1.84 2026-05-25
XS2443412338 EBIUH 0.91 02/10/32 EMTN JPY 0.91 2032-02-10
XS2331775473 EBIUH 3.25 04/14/41 EMTN USD 3.25 2041-04-14
XS2323053392 EBIUH 3 03/31/31 EMTN USD 3.0 2031-03-31
XS2256970513 EBIUH 4 11/18/25 EMTN CNY 4.0 2025-11-18
XS2375739948 EBIUH F 08/12/31 EMTN AUD 2031-08-12
XS2186297177 EBIUH 3.711 06/11/40 EMTN USD 3.711 2040-06-11
XS2467504242 EBIUH 4.13 04/11/25 EMTN CNY 4.13 2025-04-11
XS2119478969 EBIUH 4.25 02/20/30 EMTN CNY 4.25 2030-02-20
XS2211316224 EBIUH 3.05 08/06/30 EMTN USD 3.05 2030-08-06
XS2384290560 EBIUH 3.115 09/08/31 Emtn AUD 3.115 2031-09-08
XS2219128969 EBIUH F 08/19/30 EMTN USD 2030-08-19
XS1228748262 EBIUH 4.81 05/05/25 EMTN AUD 4.81 2025-05-05
XS2405108718 EBIUH 0.12 11/04/24 EMTN CHF 0.12 2024-11-04
XS2342216129 EBIUH 3.54 05/12/31 EMTN AUD 3.54 2031-05-12
XS2601005213 EBIUH F 03/21/28 Emtn USD 0.0 2028-03-21
XS1854901730 EBIUH F 07/10/25 EMTN USD 2025-07-10
XS2406737622 EBIUH 3.6 11/09/31 EMTN AUD 3.6 2031-11-09
XS2377346700 EBIUH F 08/19/31 EMTN AUD 2031-08-19
XS2615680985 EBIUH 6.02 04/26/33 EMTN AUD 6.02 2033-04-26
XS1690646952 EBIUH 4.27 09/28/37 Emtn USD 4.27 2037-09-28
XS2555215602 EBIUH F 11/15/27 EMTN EUR 0.0 2027-11-15
XS2306401063 EBIUH F 02/24/26 EMTN USD 2026-02-24
XS1661182631 EBIUH 4.235 08/09/32 EMTN USD 4.235 2032-08-09
XS2379852143 EBIUH F 08/26/31 EMTN AUD 2031-08-26
XS2607011264 EBIUH F 03/31/28 EMTN USD 0.0 2028-03-31
XS1803112033 EBIUH F 04/05/28 EMTN USD 2028-04-05
XS2338403947 EBIUH 3.53 05/04/31 EMTN AUD 3.53 2031-05-04
XS2332809685 EBIUH 3.345 04/19/31 Emtn USD 3.345 2031-04-19
XS1859485440 EBIUH 2.45 07/26/33 ENTN EUR 2.45 2033-07-26
XS1134603692 EBIUH 3 11/10/26 EMTN EUR 3.0 2026-11-10
XS2393954222 EBIUH 3.15 10/07/31 EMTN USD 3.15 2031-10-07
XS2194940685 EBIUH 3.75 06/24/40 EMTN USD 3.75 2040-06-24
XS2337603075 EBIUH 1.79 04/28/26 EMTN USD 1.79 2026-04-28
XS2217650287 EBIUH 3.61 08/17/50 EMTN USD 3.61 2050-08-17
XS0787134294 EBIUH F 05/30/14 EMTN USD 2041-05-31
XS2209347488 EBIUH 2.55 07/28/25 EMTN HKD 2.55 2025-07-28
XS2382954324 EBIUH 3.445 09/07/41 EMTN USD 3.445 2041-09-07
XS2385118364 EBIUH 3.58 09/10/28 EMTN CNY 3.58 2028-09-10
XS2378782051 EBIUH F 08/25/31 EMTN AUD 2031-08-25
XS2480014377 EBIUH F 05/13/27 EMTN USD 2027-05-13
XS1805303804 EBIUH 4.56 04/10/28 EMTN USD 4.56 2028-04-10
XS2613224802 EBIUH F 04/18/28 EMTN USD 0.0 2028-04-28
XS2034868633 EBIUH 4.25 07/30/39 EMTN USD 4.25 2039-07-30
XS2337348374 EBIUH 3.49 04/28/31 EMTN AUD 3.49 2031-04-28
XS1580300124 EBIUH 4.5 03/16/27 EMTn USD 4.5 2027-03-16
XS2215423042 EBIUH 3.5 08/14/40 EMTN USD 3.5 2040-08-14
XS2580283849 EBIUH F 01/25/30 USD 2030-01-25
XS2500817668 EBIUH F 01/12/27 EMTN USD 2027-01-12
XS2615265654 EBIUH 5.471 04/27/43 EMTN USD 5.471 2043-04-27
XS2545629805 EBIUH 5.27 10/14/27 EMTN USD 5.27 2027-10-14
XS2490463960 EBIUH 4.06 06/14/27 EMTN HKD 4.06 2027-06-14
XS2190243803 EBIUH 3 06/29/30 EMTN USD 3.0 2030-06-29
XS2283172414 EBIUH 3.25 01/20/41 EMTN USD 3.25 2041-01-20
XS1701865245 EBIUH 4.18 10/18/27 EMTN USD 4.18 2027-10-18
XS1758692393 EBIUH 0 02/06/48 EMTN USD 0.0 2048-02-06
XS1821938955 EBIUH 4.98 05/22/38 EMTN USD 4.98 2038-05-22
XS1824261645 EBIUH 4.9 05/23/28 EMTN USD 4.9 2028-05-23
XS1863377518 EBIUH 5 08/12/33 EMTN USD 5.0 2033-08-12
XS1884763928 EBIUH 5.14 09/27/33 EMTN USD 5.14 2033-09-27
XS2309323017 EBIUH 3.83 03/10/28 EMTN CNY 3.83 2028-03-10
XS1889002249 EBIUH 5.16 10/03/33 Emtn USD 5.16 2033-10-03
XS2633756965 EBIUH F 06/15/28 EmTN USD 2028-06-15
XS2262826618 EBIUH 3.76 11/24/27 EMTN CNY 3.76 2027-11-24
XS2444759497 EBIUH 4.06 02/17/32 EMTN AUD 4.06 2032-02-17
XS1963180549 USD 5.076 2039-03-14
XS1963196891 EBIUH 5.076 03/14/39 EMTN USD 5.076 2039-03-14
XS2480970354 EBIUH F 05/17/27 EMTN USD 2027-05-17
XS2361356244 EBIUH 3.11 07/07/31 Emtn USD 3.11 2031-07-07
XS1973713743 EBIUH 4.79 04/02/39 EMTN USD 4.79 2039-04-02
XS1978328356 EBIUH F 04/08/24 EMTN USD 2024-04-08
XS1986862552 EBIUH F 04/26/24 EMTN USD 2024-04-26
XS1987796957 EBIUH 4.9 04/29/39 Emtn USD 4.9 2039-04-29
XS1987902571 EBIUH 4.9 05/08/39 EMTN USD 4.9 2039-05-08
XS1989718637 EBIUH 3.87 05/02/24 EMTN USD 3.87 2024-05-02
XS1994836416 EBIUH 4.62 05/15/26 EMTN CNY 4.62 2026-05-15
XS1997188351 EBIUH F 05/16/24 EMTN USD 2024-05-16
XS2003423139 EBIUH 4.59 05/30/39 EMTN USD 4.59 2039-05-30
XS2013534677 EBIUH 4.2 06/20/24 EMTN CNY 4.2 2024-06-20
XS2015330157 EBIUH 4 06/21/26 EMTN CNY 4.0 2026-06-21
XS2015330744 EBIUH 4.5 06/21/29 EMTN CNY 4.5 2029-06-21
XS2015340891 EBIUH 4.33 06/20/39 EMTN USD 4.33 2039-06-20
XS2026165774 EBIUH 3.5 07/10/26 EMTN CNY 3.5 2026-07-10
XS2033252664 EBIUH 4.38 07/26/29 EMTN CNY 4.38 2029-07-26
XS2033401170 EBIUH 1.52 07/25/31 EMTN EUR 1.52 2031-07-25
XS2036006828 EBIUH 4.116 08/03/29 EMTN CNY 4.116 2029-08-03
XS2036887094 EBIUH 3.93 08/09/39 EMTN AUD 3.93 2039-08-09
XS2039705012 EBIUH 4.116 08/13/29 EMTN CNY 4.116 2029-08-13
XS2040066792 EBIUH F 08/13/29 EMTN USD 2029-08-13
XS2046668815 EBIUH 3 08/27/27 EMTN USD 3.0 2027-08-27
XS2046631656 EBIUH F 08/28/26 Emtn USD 2026-08-28
XS2051664758 EBIUH 3.5 09/19/39 EMTN USD 3.5 2039-09-19
XS2053548835 EBIUH F 09/20/24 EMTN USD 2024-09-20
XS2055783661 EBIUH 3.75 09/24/26 EMTN CNY 3.75 2026-09-24
XS2058555132 EBIUH F 09/30/24 EMTN USD 2024-09-30
XS2099689080 EBIUH 4.12 01/09/40 EMTN USD 4.12 2040-01-09
XS2100773915 EBIUH 4 01/13/40 Emtn USD 4.0 2040-01-13
XS2106862076 EBIUH 4.03 02/12/40 EMTN USD 4.03 2040-02-12
XS2378745017 EBIUH 3.57 08/24/28 EMTN CNY 3.57 2028-08-24
XS2037385957 EBIUH 3.08 08/07/24 USD 3.08 2024-08-07
XS2753434716 EBIUH F 01/23/29 Emtn USD 2029-01-23
XS2035390611 EBIUH 4.38 08/01/29 EMTN CNY 4.38 2029-08-01
XS2627302552 EBIUH F 05/22/25 EMTN USD 0.0 2025-05-22
XS2473794019 EBIUH 4.38 04/28/25 EMTN CNY 4.38 2025-04-28
XS2193733172 EBIUH 3.8 07/06/40 EMTN USD 3.8 2040-07-06
XS2473794878 EBIUH F 04/28/27 EMTN USD 2027-04-28
XS2051777105 EBIUH 3.5 09/19/39 EMTN USD 3.5 2039-09-19
XS2433110983 EBIUH F 01/19/27 EMTN USD 2027-01-19
XS1997073298 EBIUH 4.62 05/16/39 EMTN AUD 4.62 2039-05-16
XS2473936925 EBIUH 4.34 11/01/24 EMTN CNY 4.34 2024-11-01
XS2035147607 EBIUH 4.35 08/01/29 EMTN CNY 4.35 2029-08-01
XS2677631272 EBIUH F 09/07/28 EMTN USD 2028-09-07
XS2297529799 EBIUH 3.32 02/19/26 EMTN CNY 3.32 2026-02-19
XS1953246896 EBIUH F 02/20/26 EMTN USD 2026-02-20
XS2116687091 EBIUH 3.64 02/12/40 EMTN AUD 3.64 2040-02-12
XS2102988271 EBIUH 3.44 01/17/35 EMTN AUD 3.44 2035-01-17
XS2308709265 EBIUH 3.77 03/03/28 EMTN CNY 3.77 2028-03-03
XS2586745619 EBIUH F 02/13/28 EMTN USD 0.0 2028-02-13
XS2342027237 EBIUH 3.54 05/12/31 Emtn AUD 3.54 2031-05-12
XS2739593197 EBIUH F 12/28/28 EMTN USD 0.0 2028-12-28
XS1989828907 EBIUH 4.48 05/07/24 EMTN CNY 4.48 2024-05-07
XS2219391310 EBIUH F 08/20/30 EMTN USD 2030-08-20

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