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International bonds: Emirates NBD, FRN 28jan2018, USD (XS1355362457)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Arab Emirates**/**/****50,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerEmirates NBD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount50,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.3
Coupon RateShow
Coupon Rate
*M Libor USD+*.*% until **.**.****; *M Libor USD+*.*% until **.**.****; *M Libor USD+*.*% until **.**.****; *M Libor USD+*.*% until **.**.****; *M Libor USD+*.*% until **.**.****; *M Libor USD+*.*% until **.**.****; *M Libor USD+*.*% until **.**.****; *M Libor USD+*.*% until **.**.****;
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

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

Identifiers

ISIN / ISIN RegSXS1355362457
Common Code / Common Code RegS135536245
CFI / CFI RegSDTVUCB
FIGI / FIGI RegSBBG00C0KDKT8
TickerEBIUH F 01/28/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Emirates NBD
Issuer Legal Adviser (Domestic law): Clifford Chance
Arranger Legal Adviser (Domestic law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/*******,***
Show following
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Issue ratings

Emirates NBD, FRN 28jan2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/28/2018
Moody's Investors Service ***/***LT- foreign currency01/28/2018
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Issuer ratings

Emirates NBD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/04/2019
Moody's Investors Service ***/***LT- foreign currency05/23/2018
Moody's Investors Service ***/***LT- local currency05/23/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.1 M eng
1.13 M eng
2018
1.03 M eng
1.33 M eng
1.06 M eng
0.77 M eng
2017
0.59 M eng
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Reporting of group companies

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