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EmiraNBDPBkJSC 3,5% 10/07/2026EE

EmiraNBDPBkJSC 3,5% 10/07/2026

96.779% of parD
0.0000.00%
Last update at Jan 17, 2024, 08:40 GMT
% of par
No trades
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Overview
Analysis

XS2026165774 chart


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Key terms


Outstanding amount
‪89.95 M‬ CNH
Face value
10,000.00 CNH
Minimum denomination
800,000.00 CNH
Coupon
3.50% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
5.99%
Maturity date
Jul 10, 2026
Term to maturity
1 year

About EmiraNBDPBkJSC 3,5% 10/07/2026


Issuer
Emirates NBD Bank PJSC
Sector
Finance
Industry
Major Banks
Home page
emiratesnbd.com
Issue date
Jul 10, 2019
ISIN
XS2026165774
FIGI
BBG00PNHDKD8

XS2026165774 analysis


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