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Emirates NBD Bank, FRN 20nov2030, USD (FIGI RegS BBG01YHCM0Y7, XS3233493124)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
60,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
  • Placement amount
    60,000,000 USD
  • Outstanding amount
    60,000,000 USD
  • USD equivalent
    60,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3233493124
  • Common Code RegS
    323349312
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG01YHCM0Y7

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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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Volume
  • Placement amount
    60,000,000 USD
  • Outstanding amount
    60,000,000 USD
  • Outstanding face value amount
    60,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    2,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • 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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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
    ***, ***
  • Calculation agent
    ***

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
I q eng
II q eng
2025
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2024
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2023
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2022
I q eng
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2021
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2020
I q eng
II q eng
III q eng
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2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
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III q eng
IV q eng
2017
I q eng
II q eng
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2016
I q eng
II q eng
III q eng
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2015
I q eng
II q eng
III q eng
IV q eng
2014
II q eng
III q eng
IV q eng
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Related entities on 24/07/2020

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Identifiers

  • ISIN RegS
    XS3233493124
  • Cbonds ID
    1991741
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    323349312
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG01YHCM0Y7
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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