| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 2.56813 |
| price | 99.628 |
| yield_to_maturity | 5.06386 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Arab Emirates |
| coupon | 4.85 |
| currency | AUD |
| figi | BBG00HTWGNT1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0247740 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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