Bond Factsheet
Bond Factsheet
EBIUH 6.100% 21Feb2033 Corp (AUD)

Emirates NBD Bank PJSC

Indicative

Full Lot

Bid Price
98.101
Change in Bid Price
0.383
Bid Yield (%)
6.466 %
Change in Bid Yield
remove 0.076
Ask Price
98.510
Change in Ask Price
0.386
Ask Yield (%)
6.386 %
Change in Ask Yield
remove 0.076

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 Oct6.16.26.36.46.56.6

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

14 Feb 2023

Issue Date

21 Feb 2023

Maturity Date

21 Feb 2033

Years to Maturity / Next Call

6.385 / -

Modified Duration

5.163 @ 02 Oct 2026

Issue / Reoffer Price

99.837

Issue / Reoffer Yield

6.122

Coupon Type

Fixed

Annual Coupon Rate

6.100

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0297018

CUSIP

ZL0305652

Bond Currency

AUD

Total Issue Size

450,000,000

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. Information Memorandum dated 19 July 2018.
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