Bond Data: AU3CB0247740 | EMIRATES NBD BANK PJSC 4.85% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.35 |
| Price | 98.51 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 4.85 |
| Currency | AUD |
| FIGI | BBG00HTWGNT1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0247740 |
| Issued amount | 200,000,000.00 |
| Issuer name | EMIRATES NBD BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2027-10-12 |
| Name | EMIRATES NBD BANK PJSC 4.85% 2027 |
| Rank | senior |
| Ticker | EBIUH 4.85 10/12/27 MTN |
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