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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EBIUH
Emirates NBD Bank PJSCCHF150
1EMEA
Sep 29, 2026
currency
CHF
size (m)
150.000
maturity
Oct 13, 2031
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
+2.5
guidance
SARON MS+110-115
spread
115
coupon
1.8675%
spread set
-
price
100.00000
yield
1.8675%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes. NP: Yes. XD: Yes;
Use of Proceeds
An amount equal to the net proceeds of the issuance is intended to finance or refinance a portfolio of eligible Green loans, financings, or investments, as outlined in the Use of Proceeds section under Green Eligible Categories of ENBD's Sustainable Finance Framework 2025