| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.6758 |
| price | 89.72 |
| yield_to_maturity | 5.45301 |
| 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 (%) |
|---|
|
|
