Bond Data: XS2352309681 | EMIRATES DEVELOPMENT BANK PJSC 1.639% 2026
Pricing | |
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Date | 2025-07-11 |
Duration | 0.92 |
Price | 97.15 |
Yield to maturity | 4.87 |
Reference | |
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Asset class | Medium-term note |
Country | United Arab Emirates |
Coupon | 1.639 |
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 |
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