Bond Data: XS2352309681

EMIRATES DEVELOPMENT BANK PJSC 1.639% 2026

Pricing
Date 2025-02-21
Duration 1.30
Price 95.80
Yield to maturity 5.05
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 1.64
Currency USD
FIGI BBG011C6DJM9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2352309681
Issued amount 750,000,000.00
Issuer name EMIRATES DEVELOPMENT BANK PJSC
Issuer type corporate
Maturity date 2026-06-15
Name EMIRATES DEVELOPMENT BANK PJSC 1.639% 2026
Rank senior unsecured
Ticker EMDEBK 1.639 06/15/26 EMTN
Price
Yield to Maturity (%)
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