Bond Data: XS2280635256 | EMIRATES NBD BANK PJSC 1.638% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.78 |
| Price | 97.55 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 1.64 |
| Currency | USD |
| FIGI | BBG00YS2M3G2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2280635256 |
| Issued amount | 750,000,000.00 |
| 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 |
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