| 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 |
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| Yield to Maturity (%) |
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