| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.7091 |
| price | 100.411 |
| yield_to_maturity | 3.44468 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 4.05 |
| currency | CNY |
| figi | BBG00X8Q4K11 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2231705950 |
| issued_amount | 8.5e8 |
| 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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