Bond Data: XS2765600262 | NATIONAL BANK OF RAS AL KHAIMAH PSC 5.375% 2029
Pricing | |
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Date | 2025-07-10 |
Duration | 3.60 |
Price | 101.56 |
Yield to maturity | 5.01 |
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Asset class | Medium-term note |
Country | United Arab Emirates |
Coupon | 5.375 |
Currency | USD |
FIGI | BBG01NSBYR60 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2765600262 |
Issued amount | 600,000,000.00 |
Issuer name | NATIONAL BANK OF RAS AL KHAIMAH PSC |
Issuer type | Corporate |
Maturity date | 2029-07-25 |
Name | NATIONAL BANK OF RAS AL KHAIMAH PSC 5.375% 2029 |
Rank | Senior unsecured |
Ticker | RAKBNK 5.375 07/25/29 EMTN |
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