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Emirates NBD Bank (P.J.S.C) FRN 31-JAN-2029EE

Emirates NBD Bank (P.J.S.C) FRN 31-JAN-2029

103.040% of parD
+0.727+0.71%
At close at Nov 18, 2024, 13:00 GMT
% of par
No trades
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Overview
Analysis

EMIA5748998 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
10,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.90%
Maturity date
Jan 31, 2029
Term to maturity
3 years

About Emirates NBD Bank (P.J.S.C) FRN 31-JAN-2029


Issuer
Emirates NBD Bank PJSC
Sector
Finance
Industry
Major Banks
Home page
emiratesnbd.com
Issue date
Jan 31, 2024
ISIN
XS2754455769
FIGI
BBG01L3K0ZS6

EMIA5748998 analysis


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