EBIUH 4.750% 09Feb2028 (AUD)


Fund Information

Ask Price

100.12

Ask Yield

4.714%

Bid Price

98.05

Bid Yield

5.362%

Maturity Date

09 Feb 2028

Call Date

Issuer

EMIRATES NBD BANK PJSC

Minimum Investment Amount

AUD 200,000

Annual Coupon Rate

4.750

Coupon Frequency

Semi-Annual

Currency

AUD

Coupon Type

FIXED

Issue Size

450,000,000

Minimum Investment Amount

NA