Bond Data: XS2231705950 | EMIRATES NBD BANK PJSC 4.05% 2025
| Pricing | |
|---|---|
| Date | 2025-09-19 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.050 |
| Currency | CNY |
| FIGI | BBG00X8Q4K11 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2231705950 |
| Issued amount | 850,000,000.00 |
| Issuer name | EMIRATES NBD BANK PJSC |
| Issuer type | Corporate |
| Maturity date | 2025-09-24 |
| Name | EMIRATES NBD BANK PJSC 4.05% 2025 |
| Rank | Senior unsecured |
| Ticker | EBIUH 4.05 09/24/25 EMTN |
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