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Emirates NBD Bank, 3.49% 28apr2031, AUD (FIGI RegS BBG0107SB2T1, XS2337348374)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
13,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    13,000,000 AUD
  • Outstanding amount
    13,000,000 AUD
  • USD equivalent
    9,210,973.81 USD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN RegS
    XS2337348374
  • Common Code RegS
    233734837
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0107SB2T1
  • Ticker
    EBIUH 3.49 04/28/31 EMTN

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Final Terms

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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
    13,000,000 AUD
  • Outstanding amount
    13,000,000 AUD
  • Outstanding face value amount
    13,000,000 AUD
  • USD equivalent
    9,210,974 USD
Face value
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    200,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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1 000 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
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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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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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
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2025
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2024
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2023
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2022
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2021
I q eng
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III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
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III q eng
IV q eng
2018
I q eng
II q eng
III q eng
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2017
I q eng
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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
    XS2337348374
  • Cbonds ID
    994443
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233734837
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0107SB2T1
  • Ticker
    EBIUH 3.49 04/28/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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