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International bonds: Emirates NBD, 4.875% 28mar2023, USD
XS0910935021

  • Placement amount
    750 USD
  • Outstanding amount
    750 USD
  • Minimum Settlement Amount
    200 USD
  • ISIN
    XS0910935021
  • Common Code
    091093502
  • CFI
    DTFQGR
  • FIGI
    BBG004C08BJ4
  • SEDOL
    BJXD9Q7
  • Ticker
    EBIUH V4.875 03/28/23 EMTN
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
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  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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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
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    5Y USD Swap Rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
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News

23/06/2021 New bond issue: Emirates NBD issued international bonds (XS2358709595) with a 1.85% coupon maturing in 2026
17/06/2021 New bond issue: Emirates NBD issued international bonds (XS2357280101) with a 3.67% coupon maturing in 2028
21/05/2021 New bond issue: Emirates NBD issued international bonds (XS2342723900) for USD 750.0m
19/05/2021 New bond issue: Emirates NBD issued international bonds (XS2346140531) with a 1.84% coupon for USD 125.0m maturing in 2026
11/01/2021 New bond issue: Emirates NBD issued international bonds (XS2260655399) with a 3.41% coupon for USD 125.0m maturing in 2040
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0910935021
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    091093502
  • CFI
    DTFQGR
  • FIGI
    BBG004C08BJ4
  • WKN
    A1HH2T
  • SEDOL
    BJXD9Q7
  • Ticker
    EBIUH V4.875 03/28/23 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Floating rate
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

2021
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2020
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2019
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2018
I q eng
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2017
IV q eng
2016
IV q eng
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