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Emirates NBD Bank PJSC bond | 4.62% 2039-05-16 AUD | XS1997073298

Change % : ▲ +0.098%

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Overview

pricing as of 2026-02-11
6.90
4.620
80.588
2039-05-16
AUD
84.369/77.49

Analytics

8.799
9.406
110.697
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‌
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Bond Information

Issue Type
XXXX
Country
United Arab Emirates
Industry
XXXX
Region
XXXX
Maturity Date
2039-05-16
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
4.62
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the EBIUH 4.62% 2039-05-16 AUD bond (XS1997073298)

This Emirates NBD Bank PJSC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EBIUH 3.72% 2030-07-29 AUD

XS2209982151

Pays a 3.72% coupon and matures on July 29, 2030.

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EBIUH 6.18% 2030-01-25 USD

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Pays a 6.184% coupon and matures on January 25, 2030.

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EBIUH 0.91% 2032-02-10 JPY

XS2443412338

Pays a 0.91% coupon and matures on February 10, 2032.

90.86 JPY▲ 0.07

EBIUH 3.05% 2030-02-26 AUD

AU0000078644

Pays a 3.05% coupon and matures on February 26, 2030.

91.87 AUD▲ 0.03

EBIUH 6.13% Perpetual USD

XS2134363170

Pays a 6.125% coupon and matures on .

100.04 USD▲ 0.00

About the issuer Emirates NBD Bank PJSC

Emirates NBD Bank PJSC, established in 2007 and headquartered in Dubai, UAE, serves as a premier banking institution aimed at providing innovative financial solutions to individuals and businesses. The bank offers a diverse range of products and services, including retail banking, corporate banking, private banking, investment services, and asset management.