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Emirates NDB 3.10% 2020-07 HKD

New bond issue: Emirates NDB issued new debt notes (XS1856197022) for 100M HKD as of July 12, 2018. Tradable at Luxembourg Stock Exchange as of August 1, 2018.

Emirates NBD is one of the largest banking groups in the Middle East in terms of assets. It is headquartered in Dubai, United Arab Emirates.

IssuerEmirates NDB
Bond TypeCorporate
CategorySenior
Maturity DateJuly 13, 2020
Residual Duration0 days
CurrencyHKD (Hong Kong Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.100%
Coupon FrequencyAnnual
Minimum Lot1,000,000 HKD
Additional Lots1,000,000 HKD
Issue DateJuly 12, 2018
Issued Amount100,000,000 HKD
Issue Price100.000%
Maturity Price100.000%
Issuer RatingA3 stable (Moody's), A+ stable (Fitch)
Bond RatingA3 (Moody's), A+ (Fitch)
Home ExchangeLuxembourg
IsinXS1856197022
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited Arab Emirates
RegionEmerging Markets


Bonds, Corporate, Financials, Banking, Emerging Markets, United Arab Emirates, HKD, Fixed Rate, Income


Next Emirates NDB 5.155% 2021-06 CNY

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