Bond Data: XS2252513713

NBK TIER 2 LIMITED FRN 2030

Pricing
Date 2025-01-17
Duration
Price 97.03
Yield to maturity
Reference
Asset class bond
Country United Arab Emirates
Coupon 2.50
Currency USD
FIGI BBG00Y6WFKC4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2252513713
Issued amount 300,000,000.00
Issuer name NBK TIER 2 LIMITED
Issuer type corporate
Maturity date 2030-11-24
Name NBK TIER 2 LIMITED FRN 2030
Rank subordinated
Ticker NTBKKK V2.5 11/24/30
Price
Yield to Maturity (%)
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