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EmiraNBDPBkJSC FRN 28/08/2025EmiraNBDPBkJSC FRN 28/08/2025EmiraNBDPBkJSC FRN 28/08/2025

EmiraNBDPBkJSC FRN 28/08/2025

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Overview
Analysis

XS2219274789 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Emirates NBD Bank PJSC
Issue date
Aug 28, 2020
Maturity date
Aug 28, 2025
Outstanding amount
‪300.00 M‬ USD
Face value
2,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.41% (Variable)
Yield to maturity
5.54%
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