EBIUH 6.125% Perpetual (USD)


Fund Information

Ask Price

101.38

Ask Yield

5.283%

Bid Price

99.32

Bid Yield

6.526%

Maturity Date

Perpetual

Call Date

26 April 2026

Issuer

EMIRATES NBD BANK PJSC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

6.125

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

750,000,000

Minimum Investment Amount

NA