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

EmiraNBDPBkJSC 4% 18/11/2025

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Key terms


Outstanding amount
‪420.83 M‬CNH
Face value
1,000,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.88%
Maturity date
Nov 18, 2025
Term to maturity
11 months

About EmiraNBDPBkJSC 4% 18/11/2025


Sector
Finance
Industry
Major Banks
Issue date
Nov 18, 2020
ISIN
XS2256970513
FIGI
BBG00Y2NC6D1
Emirates NBD Bank PJSC engages in the provision of financial services. It operates through the following business segments: Corporate and Institutional Banking, Retail Banking and Wealth Management, Global Markets and Treasury, Denizbank, and Other Operations. The Corporate and Institutional Banking segment offers current and savings accounts, overdrafts, trade finance and term loans for government, corporate, commercial, customer deposits, and investment banking. The Retail Banking and Wealth Management segment includes loans and deposits, private banking, equity broking services, asset management and consumer financing. The Global Markets and Treasury segment consists of managing the group's portfolio of investments, funds management, Islamic products, and interbank treasury operations. The DenizBank segment focuses on the operations in Turkey. The Other Operations segment involves Tanfeeth, property management, operations, and support functions. The company was founded on June 19, 1963 and is headquartered in Dubai, United Arab Emirates.
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