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Emirates Bank International, FRN 26mar2018, AED (XS0353946212)

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International bonds, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
1,000,000,000 AED
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
United Arab Emirates
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 AED
  • Outstanding amount
    1,000,000,000 AED
  • Minimum Settlement Amount
    500,000 AED
  • ISIN
    XS0353946212
  • Common Code
    035394621
  • CFI
    DTVUGB
  • FIGI
    BBG00006X222
  • Ticker
    EBIUH F 03/26/18 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
In 2010 Emirates Bank International PJSC ('EBI') and National Bank of Dubai PJSC merged. Emirates NBD, the largest banking group in the Middle East in terms of assets, was formed on 16 October 2007. The Group has ...
In 2010 Emirates Bank International PJSC ('EBI') and National Bank of Dubai PJSC merged. Emirates NBD, the largest banking group in the Middle East in terms of assets, was formed on 16 October 2007. The Group has operations in the UAE, the Kingdom of Saudi Arabia, Qatar, the United Kingdom and Jersey (Channel Islands), and representative offices in India, Iran and Singapore.
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  • Borrower
    Go to the issuer page
    Emirates Bank International
  • Full borrower / issuer name
    Emirates Bank International
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 AED
  • Outstanding amount
    1,000,000,000 AED
Face value
  • Minimum Settlement Amount
    500,000 AED
  • Outstanding face value
    *** AED
  • Increment
    *** AED
  • Face value
    100,000 AED
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M EIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS0353946212
  • Cbonds ID
    24637
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    035394621
  • CFI
    DTVUGB
  • FIGI
    BBG00006X222
  • WKN
    A0TT42
  • Ticker
    EBIUH F 03/26/18 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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