Pricing
Price
102.64
Yield To Maturity
5.22
Duration
4.08
Last Trade Date
2024-04-17
Identifiers
ISIN
XS2625209270
Figi
BBG01JLSW9Y0
Ticker
EBIUH 5.875 10/11/28 EMTN
Features
Currency
USD
Coupon
5.875
Maturity Date
2028-10-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
750,000,000
Rank
Senior Unsecured
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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