EMIRATES NBD BANK PJSC 3.05% 2030

Pricing
date 2025-01-14
duration 4.68898
price 88.67
yield_to_maturity 5.70751
Reference
asset_class bond
country United Arab Emirates
coupon 3.05
currency AUD
figi BBG00RRRDB39
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin AU0000078644
issued_amount 7.0e8
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
Yield to Maturity (%)