EBIUH 5.625 27 (XS2546930061)
Bond calculator and reference for EBIUH 5.625 27 issued by Emirates NBD Bank PJSC maturing 2027. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Emirates NBD Bank PJSC bonds
- Issuer ratings: Moody's: A1 / Fitch: A+
- Coupon: 5.625%
- Coupon frequency: semiannual
- Maturity: 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: XS2546930061
- Ticker: EBIUH 5.625 27
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the EBIUH 5.625 27 bond?
The ISIN is XS2546930061.
What coupon does EBIUH 5.625 27 pay?
EBIUH 5.625 27 pays a 5.625% coupon.
When does EBIUH 5.625 27 mature?
EBIUH 5.625 27 matures in 2027.
What currency is EBIUH 5.625 27 denominated in?
EBIUH 5.625 27 is denominated in USD.
Who issued EBIUH 5.625 27?
EBIUH 5.625 27 was issued by Emirates NBD Bank PJSC.
Where can I check the live price and yield of EBIUH 5.625 27?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for EBIUH 5.625 27 (XS2546930061).
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