Bond Data: XS2306962841

NBK TIER 1 LIMITED FRN PERP

Pricing
Date 2025-01-30
Duration
Price 94.89
Yield to maturity
Reference
Asset class bond
Country United Arab Emirates
Coupon 3.63
Currency USD
FIGI BBG00ZCFLZD0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2306962841
Issued amount 700,000,000.00
Issuer name NBK TIER 1 LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name NBK TIER 1 LIMITED FRN PERP
Rank junior
Ticker NTBKKK V3.625 PERP REGS
Price
Yield to Maturity (%)
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