Terrapin

EMIRATES NBD BANK PJSC 6.1% 2033 (AU3CB0297018)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 5.68
Price 103.61
Yield to maturity 5.55
Reference
Asset class Bond
Country United Arab Emirates
Coupon 6.100
Currency AUD
FIGI BBG01F7M7ZY7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0297018
Issued amount 450,000,000.00
Issuer name EMIRATES NBD BANK PJSC
Issuer type Corporate
Maturity date 2033-02-21
Name EMIRATES NBD BANK PJSC 6.1% 2033
Rank Senior
Ticker EBIUH 6.1 02/21/33
Price
Yield to Maturity (%)
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