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Euroobligacje: Emirates NBD, 1.64% 14sep2017, USD (XS1490073266)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaUnited Arab Emirates****-**-**50.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerEmirates NBD
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple100.000 USD
Nominal of international bonds100.000 USD
Minimum settlement amount100.000 USD
Outstanding principal amount0 USD
Amount50.000.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,64%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1490073266
Common Code / Common Code RegS149007326
FIGI / FIGI RegSBBG00DRK07V7
TickerEBIUH 1.64 09/14/17 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Nomura International

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.******.***
Show following
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Issuer ratings

Emirates NBD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-12
Moody's Investors Service ***/***LT- foreign currency2018-05-23
Moody's Investors Service ***/***LT- local currency2018-05-23
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countries
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+7 812 336 97 21
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