EMIRATES NBD BANK PJSC

    Latest Traded Price

    96.92EUR· 12 Aug 2026
    Coupon3.236%Fixed rate
    Maturity13 Feb 20314.5 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI54930029BCN8HF3B1286
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date13 Feb 2031
    First Trade Date11 Feb 2026
    Duration4.5 years
    Trading VenuesSSOBBTFEFRABFRAVXMSMSTUBDUSDDUSBMANLTWEMAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe