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Emirates NBD Bank, 4.25% 15jan2029, AED (FIGI RegS BBG01ZK8TCP6, XS2615319337)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 AED
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 AED
  • Outstanding amount
    1,000,000,000 AED
  • USD equivalent
    272,294,077.6 USD
  • Minimum Settlement Amount
    500,000 AED
  • ISIN RegS
    XS2615319337
  • Common Code RegS
    261531933
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01ZK8TCP6
  • Ticker
    EBIUH 4.25 01/15/29

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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
    1,000,000,000 AED
  • Outstanding amount
    1,000,000,000 AED
  • Outstanding face value amount
    1,000,000,000 AED
  • USD equivalent
    272,294,078 USD
Face value
  • Minimum Settlement Amount
    500,000 AED
  • Outstanding face value
    *** AED
  • Increment
    *** AED
  • Face value
    5,000 AED
Listing
  • Listing

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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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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
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV 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
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
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

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2615319337
  • Cbonds ID
    2065271
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    261531933
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01ZK8TCP6
  • Ticker
    EBIUH 4.25 01/15/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

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