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EmiraNBDPBkJSC 4% 18/11/2025EmiraNBDPBkJSC 4% 18/11/2025EmiraNBDPBkJSC 4% 18/11/2025

EmiraNBDPBkJSC 4% 18/11/2025

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Overview
Analysis

XS2256970513 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Emirates NBD Bank PJSC
Issue date
Nov 18, 2020
Maturity date
Nov 18, 2025
Outstanding amount
‪420.83 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
4.00% (Fixed)
Yield to maturity
3.88%
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