Bond Data: XS2386563469

NBK SPC LIMITED FRN 2027

Pricing
Date 2025-01-30
Duration
Price 94.47
Yield to maturity
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 1.63
Currency USD
FIGI BBG012FH19M5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2386563469
Issued amount 1,000,000,000.00
Issuer name NBK SPC LIMITED
Issuer type corporate
Maturity date 2027-09-15
Name NBK SPC LIMITED FRN 2027
Rank senior unsecured
Ticker NTBKKK V1.625 09/15/27 REGS
Price
Yield to Maturity (%)
More data is available via our API