EBIUH F 30 (XS2976518972)
Bond calculator and reference for EBIUH F 30 issued by Emirates NBD Bank PJSC maturing 2030. 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: 4.77%
- Coupon frequency: quarterly
- Maturity: 2030
- Structure: Bullet, Variable coupon
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: United Arab Emirates
- Amount issued: USD 700,000,000
- Amount outstanding: USD 700,000,000
- ISIN: XS2976518972
- Ticker: EBIUH F 30
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 F 30 bond?
The ISIN is XS2976518972.
What coupon does EBIUH F 30 pay?
EBIUH F 30 pays a 4.77% coupon.
When does EBIUH F 30 mature?
EBIUH F 30 matures in 2030.
What currency is EBIUH F 30 denominated in?
EBIUH F 30 is denominated in USD.
Who issued EBIUH F 30?
EBIUH F 30 was issued by Emirates NBD Bank PJSC.
Where can I check the live price and yield of EBIUH F 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for EBIUH F 30 (XS2976518972).
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