Obbligazione Emirates National Bank 0% ( XS2754455769 ) in USD

Emittente Emirates National Bank
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  XS2754455769 ( in USD )
Tasso d'interesse 0%
Scadenza 31/01/2029



Prospetto opuscolo dell'obbligazione Emirates NBD Bank XS2754455769 en USD 0%, scadenza 31/01/2029


Importo minimo /
Importo totale /
Descrizione dettagliata Emirates NBD Bank è una delle più grandi banche degli Emirati Arabi Uniti, con operazioni in diversi paesi del Medio Oriente e in tutto il mondo, offrendo una vasta gamma di servizi finanziari a privati e aziende.

The Obbligazione issued by Emirates National Bank ( United Arab Emirates ) , in USD, with the ISIN code XS2754455769, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/01/2029










(Issuer information)
(Issuer)
Emirates NBD Bank PJSC
(Nationality)

(Industry)


(Bond information)





(Bond name)
EMIRATES NBD BANK PJSC

U.S.$600,000,000 Floating
Rate Notes due January 2029
(Bond code)
F13417

(Short name)
P24ENBD1

ISIN
XS2754455769

(Currency)


(Issue date)
2024/01/31

(Pricing date)
2024/01/19

(Tenor)
5


600,000,000

(Amount of issuance)
(Issue price)
100%


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

SOFR + 1.40%

(Details relating to interest
2024
payment)
4 30
Actual / 360, Unadjusted.

Not Applicable
Not Applicable
(Early redemption)
Callable
Callable
Make-whole call
Make-whole call
1











(Details relating to
redemption)
(Credit rating)



(Rating agency)
Moody'sFitch

(Rating)
A2 (Moody's)/ A+ (Fitch)


(Pricing information)




(Pricing date)
2024/01/19

(Interest) (A) SOFR +1.40%


SOFR

(Benchmark)

5.31%

(Benchmark at the pricing
date) (B)

1.40%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()







2





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Emirates NBD Bank PJSC


U.S.$600,000,000 Floating Rate


Notes due January 2029









68 38










3