Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS1854901730EmiraNBDPBkJSC FRN 10/07/2025 | 7,88% | 0 | 99,30% | 7,65% | 2025-07-10 | 60 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2116646147EmiraNBDPBkJSC FRN 12/02/2025 | 6,27% | 0 | 100,00% | 6,27% | 2025-02-12 | 375 M SAR | 3.750,00 SAR | 750.000,00 SAR | Emirates NBD Bank PJSC |
XS2015340891EmiraNBDPBkJSC 4,33% 20/06/2039 | 6,18% | 0 | 85,85% | 4,33% | 2039-06-20 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1203067662EmiraNBDPBkJSC 5,05% 16/03/2025 | 5,94% | 0 | 97,32% | 5,05% | 2025-03-16 | 11 M AUD | 100.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS1987796957EmiraNBDPBkJSC 4,9% 29/04/2039 | 5,91% | 0 | 92,16% | 4,90% | 2039-04-29 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
AU3CB024774EMIRATES NBD 17/27 | 5,72% | 0 | 97,88% | 4,85% | 2027-10-12 | 200 M AUD | 1.000,00 AUD | 1.000,00 AUD | Emirates NBD Bank PJSC |
A28T8CEMIRATES NBD BANK PJSC 2020-26.02.30 SERIES ENBD05 TRANCHE 1 | 5,71% | 0 | 89,33% | 3,05% | 2030-02-26 | 700 M AUD | 10.000,00 AUD | 10.000,00 AUD | Emirates NBD Bank PJSC |
XS2219274789EmiraNBDPBkJSC FRN 28/08/2025 | 5,69% | 0 | 101,29% | 6,55% | 2025-08-28 | 300 M USD | 2.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2209982151EmiraNBDPBkJSC 3,72% 29/07/2030 | 5,37% | 0 | 92,88% | 3,72% | 2030-07-29 | 200 M AUD | 10.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS2119472178EmiraNBDPBkJSC 2,625% 18/02/2025 | 5,34% | 0 | 99,54% | 2,63% | 2025-02-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2323053392EmiNBDB 3% 31 | 5,28% | 0 | 87,76% | 3,00% | 2031-03-31 | 15 M USD | 5.000,00 USD | 125.000,00 USD | Emirates NBD Bank PJSC |
XS2306401063EmiNBDB FRN 26 | 5,27% | 0 | 100,44% | 5,66% | 2026-02-24 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Emirates NBD Bank PJSC |
EBIUH0126AEDEMIRATES NBD BANK 5.125% SNR 12/01/2026 AED | 5,23% | 0 | 99,89% | 5,13% | 2026-01-12 | 1 B AED | 5.000,00 AED | 500.000,00 AED | Emirates NBD Bank PJSC |
AU3CB025051EMIRATES NBD 18/28 MTN | 5,20% | 0 | 98,79% | 4,75% | 2028-02-09 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Emirates NBD Bank PJSC |
EMIA5748998Emirates NBD Bank (P.J.S.C) FRN 31-JAN-2029 | 5,20% | 1 M | 103,04% | 6,08% | 2029-01-31 | 600 M USD | 10.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1173845782EmiraNBDPBkJSC 5,18% 27/01/2025 | 5,18% | 0 | 100,00% | 5,18% | 2025-01-27 | 19 M AUD | 100.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS1889002249EmiraNBDPBkJSC 5,16% 03/10/2033 | 5,16% | 0 | 100,00% | 5,16% | 2033-10-03 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1884763928EmiraNBDPBkJSC 5,14% 27/09/2033 | 5,14% | 0 | 100,00% | 5,14% | 2033-09-27 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1963196891EmiraNBDPBkJSC 5,076% 14/03/2039 | 5,08% | 0 | 99,95% | 5,08% | 2039-03-14 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2280635256EmiNBDB 1.638% 26 | 5,08% | 0 | 96,50% | 1,64% | 2026-01-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1821939177EmiraNBDPBkJSC 5,02% 22/05/2038 | 5,02% | 0 | 100,00% | 5,02% | 2038-05-22 | 80 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1863377518EmiraNBDPBkJSC 5% 12/08/2033 | 5,00% | 0 | 100,00% | 5,00% | 2033-08-12 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1821938955EmiraNBDPBkJSC 4,98% 22/05/2038 | 4,98% | 0 | 100,00% | 4,98% | 2038-05-22 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1861610175EmiraNBDPBkJSC 4,93% 06/08/2033 | 4,93% | 0 | 100,00% | 4,93% | 2033-08-06 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1814566631EmiraNBDPBkJSC 4,91% 30/04/2038 | 4,91% | 0 | 100,00% | 4,91% | 2038-04-30 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1824261645EmiraNBDPBkJSC 4,9% 23/05/2028 | 4,90% | 0 | 100,00% | 4,90% | 2028-05-23 | 15 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
EBIUH1129USDEMIRATES NBD BANK 5.141% SNR 26/11/2029 USD | 4,87% | 0 | 101,10% | 5,14% | 2029-11-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1228748262EmiraNBDPBkJSC 4,81% 05/05/2025 | 4,81% | 0 | 100,00% | 4,81% | 2025-05-05 | 13 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS1973713743EmiraNBDPBkJSC 4,79% 02/04/2039 | 4,79% | 0 | 100,00% | 4,79% | 2039-04-02 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
EBIUH1028USDEMIRATES NBD BANK 5.875% SNR 11/10/2028 USD | 4,77% | 0 | 103,56% | 5,88% | 2028-10-11 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1994836416EmiraNBDPBkJSC 4,62% 15/05/2026 | 4,62% | 0 | 100,00% | 4,62% | 2026-05-15 | 175,88 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS2003423139EmiraNBDPBkJSC 4,59% 30/05/2039 | 4,59% | 0 | 100,00% | 4,59% | 2039-05-30 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1805303804EmiraNBDPBkJSC 4,56% 10/04/2028 | 4,56% | 0 | 100,00% | 4,56% | 2028-04-10 | 25 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2015330744EmiraNBDPBkJSC 4,5% 21/06/2029 | 4,50% | 0 | 100,00% | 4,50% | 2029-06-21 | 69,91 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
XS1580300124EmiraNBDPBkJSC 4,5% 16/03/2027 | 4,50% | 0 | 100,00% | 4,50% | 2027-03-16 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
EMIA5563340Emirates NBD Bank (P.J.S.C) 5.625% 21-OCT-2027 | 4,41% | 1 M | 103,22% | 5,63% | 2027-10-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2219128886EmiraNBDPBkJSC 4,39% 19/08/2027 | 4,39% | 0 | 100,00% | 4,39% | 2027-08-19 | 106,04 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS2033252664EmiraNBDPBkJSC 4,38% 26/07/2029 | 4,38% | 0 | 100,00% | 4,38% | 2029-07-26 | 100,02 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
XS2035390611EmiraNBDPBkJSC 4,38% 01/08/2029 | 4,38% | 0 | 100,00% | 4,38% | 2029-08-01 | 130,11 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
XS2035147607EmiraNBDPBkJSC 4,35% 01/08/2029 | 4,35% | 0 | 100,00% | 4,35% | 2029-08-01 | 100,09 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
XS1689567896EmiraNBDPBkJSC 4,27% 28/09/2037 | 4,31% | 0 | 99,60% | 4,27% | 2037-09-28 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2034868633EmiraNBDPBkJSC 4,25% 30/07/2039 | 4,25% | 0 | 100,00% | 4,25% | 2039-07-30 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2119478969EmiraNBDPBkJSC 4,25% 20/02/2030 | 4,25% | 0 | 100,00% | 4,25% | 2030-02-20 | 602,29 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS1661182631EmiraNBDPBkJSC 4,235% 09/08/2032 | 4,24% | 0 | 100,00% | 4,24% | 2032-08-09 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2026165774EmiraNBDPBkJSC 3,5% 10/07/2026 | 4,23% | 0 | 96,78% | 3,50% | 2026-07-10 | 89,95 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
XS1701865245EmiraNBDPBkJSC 4,18% 18/10/2027 | 4,18% | 0 | 100,00% | 4,18% | 2027-10-18 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS1641684763EmiraNBDPBkJSC 4,125% 06/07/2032 | 4,13% | 0 | 100,00% | 4,13% | 2032-07-06 | 50 M USD | 10.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2099689080EmiraNBDPBkJSC 4,12% 09/01/2040 | 4,12% | 0 | 100,00% | 4,12% | 2040-01-09 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2036006828EmiraNBDPBkJSC 4,116% 03/08/2029 | 4,12% | 0 | 100,00% | 4,12% | 2029-08-03 | 80,69 M CNH | 800.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
XS2039705012EmiraNBDPBkJSC 4,116% 13/08/2029 | 4,12% | 0 | 100,00% | 4,12% | 2029-08-13 | 198,72 M CNH | 800.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
XS2100773329EmiraNBDPBkJSC 4% 13/01/2040 | 4,00% | 0 | 100,00% | 4,00% | 2040-01-13 | 100 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2015330157EmiraNBDPBkJSC 4% 21/06/2026 | 4,00% | 0 | 100,00% | 4,00% | 2026-06-21 | 81,89 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
XS2100773915EmiraNBDPBkJSC 4% 13/01/2040 | 4,00% | 0 | 100,00% | 4,00% | 2040-01-13 | 70 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2036887094EmiraNBDPBkJSC 3,93% 09/08/2039 | 3,93% | 0 | 100,00% | 3,93% | 2039-08-09 | 80 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS2256970513EmiraNBDPBkJSC 4% 18/11/2025 | 3,88% | 0 | 100,21% | 4,00% | 2025-11-18 | 420,83 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS2315815709EmiNBDB 3.84% 28 | 3,84% | 0 | 100,00% | 3,84% | 2028-03-15 | 69,97 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS2309323017EmiNBDB 3.83% 28 | 3,83% | 0 | 100,00% | 3,83% | 2028-03-10 | 100,01 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS2308709265EmiNBDB 3.77% 28 | 3,77% | 0 | 100,00% | 3,77% | 2028-03-03 | 300 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS2262826618EmiraNBDPBkJSC 3,76% 24/11/2027 | 3,76% | 0 | 100,00% | 3,76% | 2027-11-24 | 150,26 M CNH | 10.000,00 CNH | 800.000,00 CNH | Emirates NBD Bank PJSC |
XS2194940685EmiraNBDPBkJSC 3,75% 24/06/2040 | 3,75% | 0 | 100,00% | 3,75% | 2040-06-24 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Emirates NBD Bank PJSC |
XS2055783661EmiraNBDPBkJSC 3,75% 24/09/2026 | 3,75% | 0 | 100,00% | 3,75% | 2026-09-24 | 210,2 M CNH | 1.000.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS2186297177EmiraNBDPBkJSC 3,711% 11/06/2040 | 3,71% | 0 | 100,00% | 3,71% | 2040-06-11 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2125425046EmiraNBDPBkJSC 3,68% 27/02/2040 | 3,68% | 0 | 100,00% | 3,68% | 2040-02-27 | 10 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2116687091EmiraNBDPBkJSC 3,64% 12/02/2040 | 3,64% | 0 | 100,00% | 3,64% | 2040-02-12 | 120 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS2217650287EmiraNBDPBkJSC 3,61% 17/08/2050 | 3,61% | 0 | 100,00% | 3,61% | 2050-08-17 | 30 M USD | 2.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2321452935EmiNBDB 3.58% 31 | 3,58% | 0 | 100,00% | 3,58% | 2031-03-22 | 12 M AUD | 2.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS2342027237EmiNBDB 3.54% 31 | 3,54% | 0 | 100,00% | 3,54% | 2031-05-12 | 12 M AUD | 2.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS2342216129EmiNBDB 3.54% 31 | 3,54% | 0 | 100,00% | 3,54% | 2031-05-12 | 13 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS1997073298EmiraNBDPBkJSC 4,62% 16/05/2039 | 3,53% | 0 | 112,09% | 4,62% | 2039-05-16 | 300 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS2338403947EmiNBDB 3.53% 31 | 3,53% | 0 | 100,00% | 3,53% | 2031-05-04 | 13 M AUD | 2.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS2051777105EmiraNBDPBkJSC 3,5% 19/09/2039 | 3,50% | 0 | 100,00% | 3,50% | 2039-09-19 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Emirates NBD Bank PJSC |
XS2051664758EmiraNBDPBkJSC 3,5% 19/09/2039 | 3,50% | 0 | 100,00% | 3,50% | 2039-09-19 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Emirates NBD Bank PJSC |
XS2337348374EmiNBDB 3.49% 31 | 3,49% | 0 | 100,00% | 3,49% | 2031-04-28 | 13 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS2102988271EmiraNBDPBkJSC 3,44% 17/01/2035 | 3,44% | 0 | 100,00% | 3,44% | 2035-01-17 | 23 M AUD | 200.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS2211315507EmiraNBDPBkJSC 2,41% 06/08/2030 | 3,41% | 0 | 100,00% | 3,41% | 2030-08-06 | 14 M AUD | 2.000,00 AUD | 200.000,00 AUD | Emirates NBD Bank PJSC |
XS2332809685EmiNBDB 3.345% 31 | 3,35% | 0 | 100,00% | 3,35% | 2031-04-19 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2331775473EmiNBDB 3.25% 41 | 3,25% | 0 | 100,00% | 3,25% | 2041-04-14 | 20 M USD | 5.000,00 USD | 125.000,00 USD | Emirates NBD Bank PJSC |
XS2106862076EmiraNBDPBkJSC 4,03% 12/02/2040 | 3,17% | 0 | 110,24% | 4,03% | 2040-02-12 | 130 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2361356244EmiNBDB 3.11% 31 | 3,11% | 0 | 100,00% | 3,11% | 2031-07-07 | 100 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Emirates NBD Bank PJSC |
XS2184860539EmiraNBDPBkJSC 3,07% 15/06/2027 | 3,07% | 0 | 100,00% | 3,07% | 2027-06-15 | 65 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2036694888EmiraNBDPBkJSC 3,06% 07/08/2028 | 3,06% | 0 | 100,00% | 3,06% | 2028-08-07 | 51 M SGD | 250.000,00 SGD | 250.000,00 SGD | Emirates NBD Bank PJSC |
XS2211316224EmiraNBDPBkJSC 3,05% 06/08/2030 | 3,05% | 0 | 100,00% | 3,05% | 2030-08-06 | 10 M USD | 2.000,00 USD | 150.000,00 USD | Emirates NBD Bank PJSC |
XS2216015219EmiraNBDPBkJSC 3% 14/08/2030 | 3,00% | 0 | 100,00% | 3,00% | 2030-08-14 | 30 M USD | 2.000,00 USD | 150.000,00 USD | Emirates NBD Bank PJSC |
XS2190243803EmiraNBDPBkJSC 3% 29/06/2030 | 3,00% | 0 | 100,00% | 3,00% | 2030-06-29 | 30 M USD | 10.000,00 USD | 150.000,00 USD | Emirates NBD Bank PJSC |
XS2190198155EmiraNBDPBkJSC 3% 24/06/2030 | 3,00% | 0 | 100,00% | 3,00% | 2030-06-24 | 30 M USD | 10.000,00 USD | 150.000,00 USD | Emirates NBD Bank PJSC |
XS1134603692EmiraNBDPBkJSC 3% 10/11/2026 | 3,00% | 0 | 100,00% | 3,00% | 2026-11-10 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Emirates NBD Bank PJSC |
XS2339828498EmiNBDB 3.5% 26 | 2,91% | 0 | 100,82% | 3,50% | 2026-05-28 | 600,26 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS2233166201EmiraNBDPBkJSC 2,891% 21/09/2030 | 2,89% | 0 | 100,00% | 2,89% | 2030-09-21 | 60 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2297529799EmiNBDB 3.32% 26 | 2,83% | 0 | 100,56% | 3,32% | 2026-02-19 | 749,95 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS2231705950EmiraNBDPBkJSC 4,05% 24/09/2025 | 2,82% | 0 | 100,93% | 4,05% | 2025-09-24 | 851,74 M CNH | 10.000,00 CNH | 1.000.000,00 CNH | Emirates NBD Bank PJSC |
XS2209347488EmiraNBDPBkJSC 2,55% 28/07/2025 | 2,55% | 0 | 100,00% | 2,55% | 2025-07-28 | 300 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | Emirates NBD Bank PJSC |
XS2272728564EmiNBDB 2.5% 35 | 2,50% | 0 | 100,00% | 2,50% | 2035-12-11 | 60 M USD | 5.000,00 USD | 125.000,00 USD | Emirates NBD Bank PJSC |
XS1859485440EmiraNBDPBkJSC 2,45% 26/07/2033 | 2,45% | 0 | 100,00% | 2,45% | 2033-07-26 | 15 M EUR | 1.000,00 EUR | 200.000,00 EUR | Emirates NBD Bank PJSC |
XS2358709595EmiNBDB 1.85% 26 | 1,85% | 0 | 100,00% | 1,85% | 2026-07-08 | 250 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2337603075EmiNBDB 1.79% 26 | 1,79% | 0 | 100,00% | 1,79% | 2026-04-28 | 70 M USD | 200.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2033401170EmiraNBDPBkJSC 1,52% 25/07/2031 | 1,52% | 0 | 100,00% | 1,52% | 2031-07-25 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Emirates NBD Bank PJSC |
XS2134363170EmiraNBDPBkJSC 6,125% pp | — | 0 | 101,15% | 6,13% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |
XS2342723900EmiNBDB 4.25% pp | — | 0 | 96,09% | 4,25% | — | 750 M USD | 1.000,00 USD | 200.000,00 USD | Emirates NBD Bank PJSC |