EmiNBDB FRN 26EmiNBDB FRN 26EmiNBDB FRN 26

EmiNBDB FRN 26

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Overview
Analysis

Key terms


Outstanding amount
‪10.00 M‬USD
Face value
1,000,000.00USD
Minimum denomination
1,000,000.00USD
Coupon
5.47% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.02%
Maturity date
Feb 24, 2026
Term to maturity
10 months

About EmiNBDB FRN 26


Sector
Finance
Industry
Major Banks
Issue date
Feb 24, 2021
ISIN
XS2306401063
FIGI
BBG00Z9BTBS2
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