Emirates NBD Bank, 3.25% 26aug2027, HKD (FIGI BBG01WTM9P94, XS3167328015)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 HKD
Outstanding amount

300,000,000 HKD
USD equivalent

38,230,683.95 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN

XS3167328015
Common Code

316732801
CFI

DTFUFB
FIGI

BBG01WTM9P94
Ticker

EBIUH 3.25 08/26/27 EMTN

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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 ...

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Borrower

Go to the issuer page
Emirates NBD Bank
Full borrower / issuer name

Emirates NBD Bank
Sector

Corporate
Industry

Banks
Stocks

Emirates NBD Bank, ordinary share

Volume

Placement amount

300,000,000 HKD
Outstanding amount

300,000,000 HKD
Outstanding face value amount

300,000,000 HKD
USD equivalent

38,230,684 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/06/2026	New issue: Emirates NBD Bank issued international bonds (XS3424467879) with the coupon rate of 5.125% in the amount of USD 1500 mln maturing in 2031
29/04/2026	New issue: Emirates NBD Bank issued international bonds (XS3357228504) in the amount of USD 750 mln
11/02/2026	New issue: Emirates NBD Bank issued international bonds (XS3296967667) with the coupon rate of 3.236% in the amount of EUR 500 mln maturing in 2031
13/01/2026	New issues: Emirates NBD Bank issued international bonds (XS3265940836, XS3265938772) in the amount of USD 300, USD 700 mln maturing in 2029, 2031 respectively.
16/12/2025	New issue: Emirates NBD Bank issued international bonds (XS3257179716) with the coupon rate of 4.01% in the amount of AED 1160 mln maturing in 2027

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2015
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2014

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Related entities on 24/07/2020

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Identifiers

ISIN

XS3167328015
Cbonds ID

1915203
CUSIP

***
CUSIP 144A

***
Common Code

316732801
CFI

DTFUFB
FIGI

BBG01WTM9P94
Ticker

EBIUH 3.25 08/26/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***