| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
 
Emirates NBD 1.840% 05/26 (USD)
Emirates NBD Bank PJSC
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2346140531
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.500
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Emirates NBD Bank PJSC
ISIN
XS2346140531
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
1.840%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
125,000,000
Amount Outstanding
125,000,000
Issue Date
May 25, 2021
Maturity Date
05/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A2
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
May 25, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Emirates NBD 1.840% 05/26 (USD)
to trade this BondbloX
Emirates NBD Bank PJSC
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2346140531
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.500
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
XS2346140531
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
1.840%
Coupon Type
Fixed
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
125,000,000
Amount Outstanding
125,000,000
Issue Date
May 25, 2021
Maturity Date
05/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A2
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
May 25, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

Track the latest bond prices on the BondbloX app

Filter & find the right bond by
using our bond screener
Track your bond portfolio,
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2024, All Rights Reserved.