Emirates 6.125% 07/49 (USD)
Emirates Nbd Bank Pjsc
to trade this BondbloX
Bondblox Price Information
Last Price
101.840
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2134363170
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.041
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Emirates Nbd Bank Pjsc
ISIN
XS2134363170
Bond Currency
USD
Country of Risk
ARE
Guarantor
None
Coupon
6.125%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jul 9, 2020
Maturity Date
07/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Apr 9, 2026
Next Call Price
100.000
Reference Rate
CMTUSD6Y (USD Constant Mty 6Y)
Spread
570.2bp
Refix Frequency (years)
2
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 9, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
101.840
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2134363170
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.041
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
XS2134363170
Bond Currency
USD
Country of Risk
ARE
Guarantor
None
Coupon
6.125%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Jul 9, 2020
Maturity Date
07/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Apr 9, 2026
Next Call Price
100.000
Reference Rate
CMTUSD6Y (USD Constant Mty 6Y)
Spread
570.2bp
Refix Frequency (years)
2
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 9, 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.