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International bonds: Emirates NBD, FRN 13jun2013, USD
XS0632062617

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
United Arab Emirates
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Emirates 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 ...
Emirates 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.
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  • Borrower
    Go to the issuer page
    Emirates NBD
  • Full issuer name
    EMIRATES NBD BANK PJSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    200,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

11/01/2021 New bond issue: Emirates NBD issued international bonds (XS2260655399) with a 3.41% coupon for USD 125.0m maturing in 2040
11/01/2021 New bond issue: Emirates NBD issued international bonds (XS2280635256) with a 1.638% coupon for USD 750.0m maturing in 2026
10/12/2020 Fitch Ratings affirms Emirates NBD at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/09/2020 New bond issue: Emirates NBD issued international bonds (XS2231705950) with a 4.05% coupon for CNY 850.0m maturing in 2025
14/08/2020 New bond issue: Emirates NBD issued international bonds (XS2215423042) with a 3.5% coupon for USD 200.0m maturing in 2040
14/08/2020 New bond issue: Emirates NBD issued international bonds (XS2219274789) for USD 300.0m maturing in 2025
22/07/2020 New bond issue: Emirates NBD issued international bonds (XS2209982151) with a 3.72% coupon for AUD 150.0m maturing in 2030
13/07/2020 New bond issue: Emirates NBD issued international bonds (XS2125138060) for USD 300.0m maturing in 2025
03/07/2020 New bond issue: Emirates NBD issued international bonds (XS2134363170) for USD 750.0m
19/06/2020 Moody's Investors Service revised outlook on Emirates NBD to negative and affirmed at "A3" (LT- foreign currency) credit rating
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0632062617
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063206261
  • CFI
    DTVXCB
  • FIGI
    BBG001Q8YT28
  • SEDOL
    BD0QFW5
  • Ticker
    EBIUH F 06/13/13 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
2016
IV q eng
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