Pricing | |
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Date | 2025-02-21 |
Duration | 0.59 |
Price | 100.44 |
Yield to maturity | 3.27 |
Reference | |
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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 |
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