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International bonds: Emirates NBD, 0.625% 9feb2023, CHF (CH0401673980)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****235,000,000 CHF***/***/***
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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 multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount235,000,000 CHF
Outstanding face value amount235,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.625%
Day count fraction***
ACI*** (03/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/20/2019***.*
(*.**)
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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 RegSCH0401673980
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00JX625S4
WKN / WKN RegSA19VTY
TickerEBIUH 0.625 02/09/23 EMTN

Primary placement

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

Participants

Bookrunner: BNP Paribas, Deutsche Bank, HSBC
Depository: SIX SIS
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Norton Rose Fulbright

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.***,***
Show following
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Issue ratings

Emirates NBD, 0.625% 9feb2023, CHF

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