Emirates NBD Bank bonds
7 USD bonds tracked for Emirates NBD Bank, maturing 2027–2030 plus perpetual issues. Yields to worst 5.2–7.2% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: Emirates NBD Bank PJSC
7 tracked issues for Emirates NBD Bank PJSC, denominated in USD. Scheduled final maturities range from 21 OCT 27 to 22 JAN 30. Recorded governing law: NY, UK.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Emirates NBD Bank bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIUH 5.625 27 | XS2546930061 | USD | 100.280 | 5.34% | 5.625% | 21 OCT 27 | 7 OCT 26 | 91.0 | 0.97 | 500 | Not documented | Eligible; no fitted curve |
| EBIUH 5.875 28 | XS2625209270 | USD | 100.570 | 5.56% | 5.875% | 11 OCT 28 | 7 OCT 26 | 79.0 | 1.82 | 750 | Not documented | Eligible; no fitted curve |
| EBIUH 5.141 29 | XS2914524009 | USD | 98.260 | 5.75% | 5.141% | 26 NOV 29 | 7 OCT 26 | 87.0 | 2.80 | 500 | Not documented | Eligible; no fitted curve |
| EBIUH F 30 | XS2976518972 | USD | 99.500 | 5.17% | 4.77% | 22 JAN 30 | 7 OCT 26 | 126.0 DM | 0.03 | 750 | Not documented | Floating or reset coupon |
| EBIUH 4.25 PERP | XS2342723900 | USD | 98.630 | 7.21% | 4.25% | Perpetual | 7 OCT 26 | 234.0 | 0.60 | 750 | Not documented | Price or analytics unavailable |
| EBIUH 6.25 PERP · 7057 | XS3004977057 | USD | 97.990 | 6.78% | 6.25% | Perpetual | 7 OCT 26 | 190.0 | 3.36 | 1,000 | Not documented | Price or analytics unavailable |
| EBIUH 6.25 PERP · 8504 | XS3357228504 | USD | 98.380 | 6.60% | 6.25% | Perpetual | 7 OCT 26 | 159.0 | 4.17 | 750 | Not documented | Price or analytics unavailable |
Next scheduled payments
- 13 OCT 26 · coupon · EBIUH 5.875 28 · USD 22 million
- 21 OCT 26 · coupon · EBIUH 5.625 27 · USD 14.1 million
- 22 OCT 26 · coupon · EBIUH F 30 · USD 9.1 million
- 5 NOV 26 · coupon · EBIUH 6.25 PERP · 8504 · USD 23.4 million
- 27 NOV 26 · coupon · EBIUH 4.25 PERP · USD 15.9 million
- 27 NOV 26 · coupon · EBIUH 5.141 29 · USD 12.9 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 500 million |
| 2028 | USD 750 million |
| 2029 | USD 500 million |
| 2030 | USD 750 million |
Credit ratings & history
Credit ratings
- Emirates NBD Bank PJSC · Fitch · Long-term issuer · Global
Rating: A+ · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - Emirates NBD Bank PJSC · Moody’s · Long-term issuer · Global
Rating: A1 · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
- 5 MAY 26 · Emirates NBD Bank PJSC · Fitch · Affirmation · A+ · Outlook stable · Long-term issuer · Global · Agency source
History may be incomplete. “Recorded” dates indicate when we saved the rating.