Emirates NBD Bank Bonds, 4.85% 12oct2027, AUD (FIGI BBG00HTWGNT1, AU3CB0247740, WKN A19P62)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 AUD
Outstanding amount

200,000,000 AUD
USD equivalent

141,707,289.42 USD
Face value

10,000 AUD
ISIN

AU3CB0247740
CFI

DBFXFR
FIGI

BBG00HTWGNT1
Ticker

EBIUH 4.85 10/12/27 MTN

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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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Issuer

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

200,000,000 AUD
Outstanding amount

200,000,000 AUD
Outstanding face value amount

200,000,000 AUD
USD equivalent

141,707,289 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

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1 000 000

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— We have everything you need:

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

***

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

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Related entities on 24/07/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN

AU3CB0247740
Cbonds ID

362245
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG00HTWGNT1
WKN

A19P62
Ticker

EBIUH 4.85 10/12/27 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***