Bond Data: AU0000078644 | EMIRATES NBD BANK PJSC 3.05% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.50 |
| Price | 91.67 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 3.050 |
| 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 |
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