| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.38654 |
| price | 95.11 |
| yield_to_maturity | 5.3859 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 1.639 |
| currency | USD |
| figi | BBG011C6DJM9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2352309681 |
| issued_amount | 7.5e8 |
| 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 |
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