EmiNBDB FRN 26EmiNBDB FRN 26EmiNBDB FRN 26

EmiNBDB FRN 26

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XS2306401063 analysis



Key facts


Issue date
Feb 24, 2021
Maturity date
Feb 24, 2026
Outstanding amount
‪10.00 M‬USD
Face value
1,000,000.00USD
Minimum denomination
1,000,000.00USD
Coupon
6.21% (Variable)
Yield to maturity
5.94%
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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