NATL BK RAS AL KHMAH

    Latest Traded Price

    98.97USD· 11 Aug 2026
    Coupon5.375%Fixed rate
    Maturity07 Jul 20314.9 years remaining
    CurrencyUSD
    Issued Amount600M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI254900CDNPJRAT391Y16
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date07 Jul 2031
    First Trade Date01 Jul 2026
    Duration4.9 years
    Trading VenuesSSOBBTFEMANLXEYE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe