Pricing | |
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Date | 2025-01-30 |
Duration | 3.32 |
Price | 102.78 |
Yield to maturity | 5.10 |
Reference | |
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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 |
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