Emirates NBD Bank bonds
7 USD bonds tracked for Emirates NBD Bank, maturing 2027–2030 plus perpetual issues. 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 7 SEP 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 | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIUH 5.625 27 | XS2546930061 | USD | 101.213 | 4.56% | 5.625% | 21 OCT 27 | 3 SEP 26 | 42.0 | 1.03 | 500 | Not documented | Eligible; no fitted curve |
| EBIUH 5.875 28 | XS2625209270 | USD | 101.855 | 4.99% | 5.875% | 11 OCT 28 | 3 SEP 26 | 64.0 | 1.87 | 750 | Not documented | Eligible; no fitted curve |
| EBIUH 5.141 29 | XS2914524009 | USD | 99.989 | 5.20% | 5.141% | 26 NOV 29 | 3 SEP 26 | 78.0 | 2.82 | 500 | Not documented | Eligible; no fitted curve |
| EBIUH F 30 | XS2976518972 | USD | 100.230 | 4.77% | 4.77% | 22 JAN 30 | 3 SEP 26 | 34.0 | 2.98 | 700 | Not documented | Eligible; no fitted curve |
| EBIUH 4.25 PERP | XS2342723900 | USD | 99.186 | 4.28% | 4.25% | Perpetual | 3 SEP 26 | -97.0 | 11.41 | 750 | Not documented | Price or analytics unavailable |
| EBIUH 6.25 PERP | XS3004977057 | USD | 100.741 | 6.12% | 6.25% | Perpetual | 3 SEP 26 | 95.0 | 10.24 | 1,000 | Not documented | Price or analytics unavailable |
| EBIUH 6.25 PERP | XS3357228504 | USD | 101.233 | 6.05% | 6.25% | Perpetual | 3 SEP 26 | 92.0 | 10.03 | 750 | Not documented | Price or analytics unavailable |
Next scheduled payments
- 12 OCT 26 · coupon · EBIUH 5.875 28 · USD 0.0220 billion
- 21 OCT 26 · coupon · EBIUH 5.625 27 · USD 0.0141 billion
- 22 OCT 26 · coupon · EBIUH F 30 · USD 0.0083 billion
- 5 NOV 26 · coupon · EBIUH 6.25 PERP · USD 0.0234 billion
- 26 NOV 26 · coupon · EBIUH 5.141 29 · USD 0.0129 billion
- 27 NOV 26 · coupon · EBIUH 4.25 PERP · USD 0.0159 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.5000 billion |
| 2028 | USD 0.7500 billion |
| 2029 | USD 0.5000 billion |
| 2030 | USD 0.7000 billion |
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
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.