| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.97597 |
| price | 96.05 |
| yield_to_maturity | 5.92886 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 1.638 |
| currency | USD |
| figi | BBG00YS2M3G2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2280635256 |
| issued_amount | 7.5e8 |
| issuer_name | EMIRATES NBD BANK PJSC |
| issuer_type | corporate |
| maturity_date | 2026-01-13 |
| name | EMIRATES NBD BANK PJSC 1.638% 2026 |
| rank | senior unsecured |
| ticker | EBIUH 1.638 01/13/26 |
| Price |
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| Yield to Maturity (%) |
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