| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.80 |
| Price | 99.27 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Arab Emirates |
| Coupon | 4.75 |
| Currency | AUD |
| FIGI | BBG00HTN9563 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0250512 |
| Issued amount | 450,000,000.00 |
| Issuer name | EMIRATES NBD BANK PJSC |
| Issuer type | corporate |
| Maturity date | 2028-02-09 |
| Name | EMIRATES NBD BANK PJSC 4.75% 2028 |
| Rank | senior |
| Ticker | EBIUH 4.75 02/09/28 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
