Bond Data: XS2625209270

EMIRATES NBD BANK PJSC 5.875% 2028

Pricing
Date 2025-01-30
Duration 3.32
Price 102.78
Yield to maturity 5.10
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 5.88
Currency USD
FIGI BBG01JLSW9Y0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2625209270
Issued amount 750,000,000.00
Issuer name EMIRATES NBD BANK PJSC
Issuer type corporate
Maturity date 2028-10-10
Name EMIRATES NBD BANK PJSC 5.875% 2028
Rank senior unsecured
Ticker EBIUH 5.875 10/11/28 EMTN
Price
Yield to Maturity (%)
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