Bond Data: XS2231705950

EMIRATES NBD BANK PJSC 4.05% 2025

Pricing
Date 2025-02-21
Duration 0.59
Price 100.44
Yield to maturity 3.27
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 4.05
Currency CNY
FIGI BBG00X8Q4K11
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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