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EmiraNBDPBkJSC 3,5% 10/07/2026EmiraNBDPBkJSC 3,5% 10/07/2026EmiraNBDPBkJSC 3,5% 10/07/2026

EmiraNBDPBkJSC 3,5% 10/07/2026

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Overview
Analysis

XS2026165774 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Emirates NBD Bank PJSC
Issue date
Jul 10, 2019
Maturity date
Jul 10, 2026
Outstanding amount
‪89.95 M‬ CNH
Face value
10,000.00 CNH
Minimum denomination
800,000.00 CNH
Coupon
3.50% (Fixed)
Yield to maturity
4.23%
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