Bond Data: XS1964681610

EMIRATES NBD BANK PJSC FRN PERP

Pricing
date 2025-01-20
duration
price 99.87
yield_to_maturity
Reference
asset_class bond
country United Arab Emirates
coupon 6.125
currency USD
figi BBG00NKZW8F0
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS1964681610
issued_amount 1.0e9
issuer_name EMIRATES NBD BANK PJSC
issuer_type corporate
maturity_date 9999-12-31
name EMIRATES NBD BANK PJSC FRN PERP
rank junior
ticker EBIUH V6.125 PERP
Price
Yield to Maturity (%)
More data is available via our API