Emirates NBD Bank PJSC FRN 3M +115bp 20 Mar 2030

    United Arab Emirates flagAEUSDSenior
    XS3030324878 · Bearer · matures 20 Mar 2030 (3.4y)
    Coupon
    Floating
    3MNTH reference rate + 115 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Mar 2030
    3.4 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3030324878
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    54930029BCN8HF3B1286
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United Arab EmiratesUnited Arab Emirates flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    IrelandIreland flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XMSM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 115 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 14M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    20 Mar 2025

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Emirates NBD Bank PJSC bond in USD, by maturity

    Issuer debt by maturity year

    How much Emirates NBD Bank PJSC must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2030Other years

    Other bonds by Emirates NBD Bank PJSC

    190 bonds from this issuer · 20 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2976518972Emirates NBD Bank PJSC FRN 1D +110bp 22 Jan 203022 Jan 20303.3y——USD
    XS2119478969Emirates NBD Bank PJSC 4.25% 20 Feb 203020 Feb 20303.3y4.250%—CNY
    XS3009467716Emirates NBD Bank PJSC FRN 3M +100bp 25 Feb 203025 Feb 20303.4y——USD
    AU0000078644Emirates NBD Bank PJSC 3.05% 26 Feb 203026 Feb 20303.4y3.050%6.35%AUD
    XS3022261567Emirates NBD Bank PJSC FRN 12 Mar 203012 Mar 20303.4y0.000%—USD
    XS3029481861Emirates NBD Bank PJSC FRN 20 Mar 203020 Mar 20303.4y0.000%—USD
    XS3030324878Emirates NBD Bank PJSC FRN 3M +115bp 20 Mar 203020 Mar 20303.4y——USD
    XS3078525600Emirates NBD Bank PJSC FRN 3M +120bp 22 May 203022 May 20303.6y——USD
    XS3039804151Emirates NBD Bank PJSC FRN 1D +115bp 13 Jun 203013 Jun 20303.6y——USD
    XS3101457854Emirates NBD Bank PJSC FRN 3M +106bp 14 Jun 203014 Jun 20303.7y——GBP
    XS3097966249Emirates NBD Bank PJSC FRN 3M +110bp 17 Jun 203017 Jun 20303.7y——USD
    XS2190198155Emirates NBD Bank PJSC 3% 24 Jun 203024 Jun 20303.7y3.000%—USD