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 (%) |
---|
|