Emirates 1.638% 01/26 (USD)
Emirates Nbd Bank Pjsc
to trade this BondbloX
Bondblox Price Information
Last Price
97.980
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2280635256
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.527
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Emirates Nbd Bank Pjsc
ISIN
XS2280635256
Bond Currency
USD
Country of Risk
ARE
Guarantor
None
Coupon
1.638%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jan 13, 2021
Maturity Date
01/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2,Fitch:A+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
97.980
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2280635256
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.527
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Emirates Nbd Bank Pjsc
ISIN
XS2280635256
Bond Currency
USD
Country of Risk
ARE
Guarantor
None
Coupon
1.638%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jan 13, 2021
Maturity Date
01/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2
Fitch:A+
Fitch:A+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.