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Emirates NBD 1.638% 01/26 (USD)
Emirates NBD Bank PJSC
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2280635256
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.659
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
Not Applicable
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
N
Redemption Value
100.000
Bond Rating
Moody's:A2,Fitch:A+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 13, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2280635256
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.659
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
Not Applicable
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
N
Redemption Value
100.000
Bond Rating
Moody's:A2
Fitch:A+
Fitch:A+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 13, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
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