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Emirates NBD Bank, 4.78% 11sep2028, AED (923) (FIGI RegS BBG024WBZVP5, XS3502056834)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
183,650,000 AED
Placement
Redemption (put/call option)
ACI
AED
No data
Country of risk
United Arab Emirates
Current coupon
Price
Yield / Duration
The Emirates NBD Bank bond XS3502056834 is a AED-denominated Senior Unsecured debt security with a maturity date of 11/09/2028. The bond has the following coupon terms: 4.78%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of United Arab Emirates. Key parameters of the issue include a minimum settlement amount of 500,000 AED, a placement amount of 183,650,000 AED and an outstanding amount of 183,650,000 AED, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3502056834, FIGI - BBG024WBZVP5, CFI - DTFUFR, Common Code - 350205683, Ticker - EBIUH 4.78 09/11/28 EMTN.
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