| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.59 |
| Price | 90.13 |
| Yield to maturity | 5.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 3.05 |
| Currency | AUD |
| FIGI | BBG00RRRDB39 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU0000078644 |
| Issued amount | 700,000,000.00 |
| Issuer name | EMIRATES NBD BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2030-02-26 |
| Name | EMIRATES NBD BANK PJSC 3.05% 2030 |
| Rank | senior |
| Ticker | EBIUH 3.05 02/26/30 |
| Price |
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| Yield to Maturity (%) |
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