POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: AU3CB0322915
EBIUH 5.913% 18Jun2035 Corp (AUD)
EMIRATES NBD BANK PJSC
Indicative Bid Price
98.912
Bid Yield to Maturity
6.072%
Min. Investment (Nominal)
10000
Indicative Ask Price
99.646
Ask Yield to Maturity
5.964%
Maturity Date
17 Jun 2035
Credit Rating (Bond)
A+
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul5.85.966.16.26.3FSM Global
Bond Information
Emirates NBD PJSC conducts banking and financial service activities. The Bank's business segments include corporate and institutional, retail, and private banking. Emirates NBD also offers treasury services and Islamic banking products, with headquarters in Dubai, United Arab Emirates.
Bond Issuer
Emirates NBD Bank PJSC
Guarantor
-
Announcement Date
10 Jun 2025
Issue Date
17 Jun 2025
Maturity Date / Next Call Date
17 Jun 2035 (Maturity Date)
Years to Maturity / Next Call
8.945 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.913
Coupon Type
Fixed
Annual Coupon Rate (%)
5.913
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
AU3CB0322915
CUSIP
YN2684762
Bond Currency
AUD
Total Issue Size
AUD 600,000,000
Minimum Investment Quantity (Nominal)
AUD 10,000
Incremental Quantity (Nominal)
AUD 10,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/A+
Bond Credit Rating (S&P/ Fitch)
***/A+
Shariah Compliant
No
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
08 Jul 202698.91299.6465.964
07 Jul 202698.93799.6865.958
06 Jul 202699.251100.0085.911
05 Jul 202699.441100.2165.881
02 Jul 202699.349100.1325.893
01 Jul 202699.10299.8985.927
30 Jun 202699.368100.1545.890
29 Jun 202699.831100.5975.826
28 Jun 202699.665100.4365.849
25 Jun 202699.828100.6015.826
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Pricing Supplement
AUD 600 Million Domestic Medium Term Notes due 18 June 2035.
pdfIcon
Offering Circular
A$4,000,000,000 Debt Issuance Programme. Information Memorandum dated 19 July 2018.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
EBIUH 6.100% 21Feb2033 Corp (AUD)

Emirates NBD Bank PJSC

 20 Feb 2033 101.049 5.905% p.a. ***/A+
TRANSACT
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
AUD 10,057.65
Years to Maturity
8 years 10+ months
Est. Total Income
AUD 5,321.70
Yield to Maturity
5.690%
Indicative Cash Flow
Nominal Value
AUD 10,000.00
  • 2035
    Jun
    Coupon
    AUD 295.65
    Maturity
    AUD 10,000.00
  • 2034
    Dec
    Coupon
    AUD 295.65
  • Jun
    Coupon
    AUD 295.65
  • 2033
    Dec
    Coupon
    AUD 295.65
  • Jun
    Coupon
    AUD 295.65
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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