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EmiraNBDPBkJSC 5,05% 16/03/2025EmiraNBDPBkJSC 5,05% 16/03/2025EmiraNBDPBkJSC 5,05% 16/03/2025

EmiraNBDPBkJSC 5,05% 16/03/2025

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XS1203067662 chart


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Key terms


Outstanding amount
‪11.00 M‬ AUD
Face value
100,000.00 AUD
Minimum denomination
200,000.00 AUD
Coupon
5.05% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.94%
Maturity date
Mar 16, 2025
Term to maturity
1 month

About EmiraNBDPBkJSC 5,05% 16/03/2025


Issuer
Emirates NBD Bank PJSC
Sector
Finance
Industry
Major Banks
Home page
emiratesnbd.com
Issue date
Mar 16, 2015
ISIN
XS1203067662
FIGI
BBG0088D6M00

XS1203067662 analysis


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