- Current yield
- 6.18%
- Coupon p.a.
- 5.91%
- Yield to maturity
- 6.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.913% | ||
| 2.957% | ||
| 2.957% | ||
| 5.913% | ||
| 2.957% | ||
| 2.957% | ||
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Emirates NBD Bank PJSC 5,913% 25/35 has a current yield of 6.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Arab Emirates
- Maturity
- Interest currency
- Australian Dollar
ETFs holding Emirates NBD Bank PJSC 5,913% 25/35
1 ETFs invest at least 1% in Emirates NBD Bank PJSC 5,913% 25/35.
- Over the last 12 months Emirates NBD Bank PJSC 5,913% 25/35 paid interest of 5.913% of nominal. For the coming 12 months 5.913% is expected, which is a current yield of about 6.18%.
- The current yield of Emirates NBD Bank PJSC 5,913% 25/35 is 6.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Emirates NBD Bank PJSC 5,913% 25/35 is 6.67% p.a. It assumes you hold the bond until 18 June 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Emirates NBD Bank PJSC 5,913% 25/35 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 18 December 2026.
- Emirates NBD Bank PJSC 5,913% 25/35 matures on 18 June 2035. That is the day the nominal is repaid.
- The last interest payment was made on 18 June 2026.
- In 2025 interest of 2.957% of nominal was paid.
- The interest of Emirates NBD Bank PJSC 5,913% 25/35 is paid in Australian Dollar.
- The issuer of Emirates NBD Bank PJSC 5,913% 25/35 is from the United Arab Emirates.