EmiNBDB 1.638% 26EmiNBDB 1.638% 26EmiNBDB 1.638% 26

EmiNBDB 1.638% 26

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.64% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.11%
Maturity date
Jan 13, 2026
Term to maturity
11 months

About EmiNBDB 1.638% 26


Sector
Finance
Industry
Major Banks
Issue date
Jan 13, 2021
ISIN
XS2280635256
FIGI
BBG00YS2M3G2
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