Bond Factsheet
Bond Factsheet
EBIUH 4.529% 13Jan2031 Corp (USD)

Emirates NBD Bank PJSC

Indicative

Full Lot

Bid Price
94.843
Change in Bid Price
0.429
Bid Yield (%)
5.911 %
Change in Bid Yield
remove 0.118
Ask Price
95.569
Change in Ask Price
0.433
Ask Yield (%)
5.711 %
Change in Ask Yield
remove 0.118

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 Oct55.25.45.65.866.2

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

06 Jan 2026

Issue Date

13 Jan 2026

Maturity Date

13 Jan 2031

Years to Maturity / Next Call

4.282 / -

Modified Duration

3.772 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.529

Coupon Type

Fixed

Annual Coupon Rate

4.529

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS3265938772

CUSIP

DC6977995

Bond Currency

USD

Total Issue Size

700,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Prospectus
U.S.$20,000,000,000 Euro Medium Term Note Programme. Base Prospectus is 9 July 2025.
Download
picture_as_pdf
Prospectus Supplement
U.S.$20,000,000,000 Euro Medium Term Note Programme. Second Supplement dated 14 November 2025.
Download
picture_as_pdf
Prospectus Supplement
U.S.$20,000,000,000 Euro Medium Term Note Programme. Supplement dated 15 August 2025.
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 13 Jan 2031
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.