Bond Data: XS2765600262 | NATIONAL BANK OF RAS AL KHAIMAH PSC 5.375% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.93 |
| Price | 101.05 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.38 |
| 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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