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EmiraNBDPBkJSC 3,64% 12/02/2040EE

EmiraNBDPBkJSC 3,64% 12/02/2040

100.000% of parD
0.0000.00%
Last update at Jan 17, 2024, 08:10 GMT
% of par
No trades
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Overview
Analysis

XS2116687091 chart


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Key terms


Outstanding amount
‪120.00 M‬ AUD
Face value
200,000.00 AUD
Minimum denomination
200,000.00 AUD
Coupon
3.64% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.64%
Maturity date
Feb 12, 2040
Term to maturity
14 years

About EmiraNBDPBkJSC 3,64% 12/02/2040


Issuer
Emirates NBD Bank PJSC
Sector
Finance
Industry
Major Banks
Home page
emiratesnbd.com
Issue date
Feb 12, 2020
ISIN
XS2116687091
FIGI
BBG00RN28PP9

XS2116687091 analysis


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