Bond Factsheet
Bond Factsheet
EBIUH 3.050% 26Feb2030 Corp (AUD)

Emirates NBD Bank PJSC

Indicative

Full Lot

Bid Price
90.458
Change in Bid Price
0.171
Bid Yield (%)
6.215 %
Change in Bid Yield
remove 0.058
Ask Price
90.624
Change in Ask Price
0.186
Ask Yield (%)
6.156 %
Change in Ask Yield
remove 0.064

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.966.16.26.36.4

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationEmirates NBD PJSC conducts banking and financial service activities. The Bank's business segments include corporate and institutional, retail, and private banking. Emirates NBD also offers treasury services and Islamic banking products, with headquarters in Dubai, United Arab Emirates.

Bond Issuer

Emirates NBD Bank PJSC

Guarantor

-

Announcement Date

19 Feb 2020

Issue Date

26 Feb 2020

Maturity Date

26 Feb 2030

Years to Maturity / Next Call

3.396 / -

Modified Duration

3.129 @ 02 Oct 2026

Issue / Reoffer Price

99.445

Issue / Reoffer Yield

3.115

Coupon Type

Fixed

Annual Coupon Rate

3.050

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU0000078644

CUSIP

BG1361388

Bond Currency

AUD

Total Issue Size

700,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A+

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
A$4,000,000,000 Debt Issuance Programme. The date of this Information Memorandum is 19 July 2018.
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