Bond Factsheet
Bond Factsheet
EBIUH 4.195% 13Jan2029 Corp (USD)

Emirates NBD Bank PJSC

Indicative

Full Lot

Bid Price
96.928
Change in Bid Price
0.217
Bid Yield (%)
5.653 %
Change in Bid Yield
remove 0.103
Ask Price
97.674
Change in Ask Price
0.218
Ask Yield (%)
5.293 %
Change in Ask Yield
remove 0.103

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 Oct4.7555.255.55.756

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 2029

Years to Maturity / Next Call

2.275 / -

Modified Duration

2.111 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.195

Coupon Type

Fixed

Annual Coupon Rate

4.195

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS3265940836

CUSIP

DC7004138

Bond Currency

USD

Total Issue Size

300,000,000

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
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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
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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
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