Emirates NBD Bank PJSC bonds EMIRATESNBD.AE
Who owns Emirates NBD Bank PJSC's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EMIRATESNBD.AE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| BP6224854 | 4.25% fixed | 2027-02-27 | USD | 98.60 | 6.77% | 290 bp | 2 | $1.2M | Jul 2026 |
| BZ8073927 | 5.63% fixed | 2027-10-21 | USD | 100.75 | 4.98% | 90 bp | 3 | $1.0M | Jul 2026 |
| AU3CB0250512 | 4.75% fixed | 2028-02-09 | AUD | 98.61 | 5.71% | — | 3 | $2.3M | Jul 2026 |
| XS2357280101 | 3.67% fixed | 2028-07-13 | CNY | 102.50 | 2.35% | — | 1 | $1.1M | Jul 2026 |
| HK0001179594 | 2.4% fixed | 2028-08-29 | CNY | 100.21 | 2.30% | — | 1 | $5.2M | Jul 2026 |
| ACI2K9HN1 | 5.88% fixed | 2028-10-11 | USD | 101.77 | 5.02% | 79 bp | 6 | $4.3M | Jul 2026 |
| DC7004138 | 4.195% fixed | 2029-01-13 | USD | 98.14 | 5.01% | 77 bp | 3 | $1.3M | Jul 2026 |
| TC1YU5PA5 | 4.195% fixed | 2029-01-13 | USD | 98.75 | 4.70% | 68 bp | 1 | $3.2M | May 2026 |
| XS2754455769 | 5.04% floating | 2029-01-31 | USD | 100.52 | — | — | 2 | $1.0M | Jul 2026 |
| XS2914524009 | 5.14% fixed | 2029-11-26 | USD | 100.08 | 5.11% | 84 bp | 3 | $801K | Jul 2026 |
| XS2976518972 | 4.76% floating | 2030-01-22 | USD | 99.83 | — | — | 3 | $1.2M | Jul 2026 |
| AU0000078644 | 3.05% fixed | 2030-02-26 | AUD | 90.94 | 5.90% | — | 2 | $1.5M | Jul 2026 |
| ACI2TZQP9 | 6.25% fixed | 2030-08-25 | USD | 100.66 | 6.06% | 177 bp | 2 | $1.6M | Jul 2026 |
| DC6977995 | 4.53% fixed | 2031-01-13 | USD | 97.18 | 5.25% | 94 bp | 7 | $9.8M | Jul 2026 |
| M4R29ZWN4 | 3.236% fixed | 2031-02-13 | EUR | 97.14 | 3.93% | — | 1 | $4.5M | Jul 2026 |
| M4R29ZWZ7 | 5.13% fixed | 2031-06-29 | USD | 98.81 | 5.41% | 108 bp | 5 | $4.3M | Jul 2026 |
| XS3424467879 | 5.13% none | 2031-06-29 | USD | 99.90 | — | — | 1 | $5.2M | Jun 2026 |
| XS3357228504 | 6.25% fixed | 2031-11-05 | USD | 100.64 | 6.10% | 176 bp | 1 | $1.0M | Jul 2026 |
| Q3465CAG2 | 6.1% fixed | 2033-02-21 | AUD | 101.23 | 5.87% | — | 3 | $995K | Jun 2026 |
| XS2628387495 | 5% fixed | 2033-05-24 | AUD | 91.93 | 6.48% | — | 1 | $647K | Jul 2026 |
| Q3465CAJ6 | 5.913% fixed | 2035-06-18 | AUD | 97.17 | 6.33% | — | 1 | $663K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 18 | $43.4M | 99.32 | 5.18% | 92 bp | 7 |
| Jun 2026 | 9 | $207.8M | 98.70 | 4.96% | 77 bp | 40 |
| May 2026 | 4 | $10.8M | 100.02 | 4.70% | 74 bp | 2 |
| Apr 2026 | 16 | $24.0M | 99.40 | 4.82% | 97 bp | 6 |
| Mar 2026 | 8 | $40.8M | 97.25 | 4.88% | 110 bp | 4 |
| Feb 2026 | 4 | $10.9M | 101.22 | 4.09% | 57 bp | 2 |
| Jan 2026 | 13 | $21.2M | 100.87 | 4.29% | 62 bp | 6 |
| Dec 2025 | 5 | $8.5M | 99.49 | 6.37% | 284 bp | 3 |
| Nov 2025 | 4 | $1.3M | 100.70 | 5.80% | 215 bp | 1 |
| Oct 2025 | 13 | $19.2M | 101.82 | 4.24% | 64 bp | 6 |
| Sep 2025 | 6 | $19.8M | 101.58 | 5.19% | 160 bp | 3 |
| Aug 2025 | 3 | $846K | 99.06 | 5.19% | 144 bp | 1 |
| Jul 2025 | 12 | $16.6M | 101.11 | 4.51% | 61 bp | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 11 added, 1 cut, 45 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $25.7M | $25.6M | new |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $20.2M | $20.1M | new |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) PIMCO FUNDS | 2026-06-30 | $19.1M | $19.0M | new |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $17.8M | $17.7M | new |
| T. Rowe Price Emerging Markets Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $15.4M | $15.2M | $0 |
| PGIM Global Total Return Fund Prudential Global Total Return Fund, Inc. | 2026-07-31 | $47.4M | $11.4M | $3.5M |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $11.4M | $11.4M | new |
| Fixed Income SHares: Series C PIMCO Managed Accounts Trust | 2026-06-30 | $10.6M | $10.6M | new |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $10.3M | $10.3M | new |
| PIMCO Real Return Fund PIMCO FUNDS | 2026-06-30 | $9.3M | $9.3M | new |
| PIMCO StocksPLUS Fund PIMCO FUNDS | 2026-06-30 | $7.1M | $7.1M | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $6.6M | $6.6M | $2.6M |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $6.6M | $6.5M | $0 |
| PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS | 2026-06-30 | $5.3M | $5.3M | new |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2026-06-30 | $5.2M | $5.2M | new |
| Finisterre Emerging Markets Total Return Bond Fund Principal Funds, Inc | 2026-07-31 | $5.3M | $5.2M | new |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $5.0M | $5.0M | $3.6M |
| PIMCO CommodityRealReturn Strategy Fund PIMCO FUNDS | 2026-06-30 | $4.9M | $4.9M | new |
| PIMCO Diversified Income Fund PIMCO FUNDS | 2026-06-30 | $4.6M | $4.6M | new |
| iShares USD Green Bond ETF iShares Trust | 2026-07-31 | $4.2M | $4.2M | $2.5M |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $3.3M | $3.3M | new |
| T. Rowe Price Ultra Short-Term Bond ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2026-05-31 | $3.3M | $3.2M | $0 |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $3.8M | $3.2M | $1.5M |
| PIMCO All Asset: Multi-Real Fund PIMCO FUNDS | 2026-06-30 | $2.7M | $2.7M | new |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $2.2M | $2.2M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen Core Impact Bond Fund ($7.0M), College Retirement Equities Fund - Responsible Balanced Account ($7.0M), BlackRock Strategic Income Opportunities Portfolio ($4.0M), Nuveen Green Bond Fund ($750K), MFS Global Tactical Allocation Portfolio ($160K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $10.3M | $10.3M | 0.12% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 8 | $6.6M | $6.6M | 0.02% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 4 | $5.0M | $5.0M | 0.80% |
| BGRN iShares USD Green Bond ETF | 2026-07-31 | 3 | $4.2M | $4.2M | 0.83% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $3.3M | $3.3M | 0.24% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 1 | $3.3M | $3.2M | 0.28% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 8 | $2.0M | $2.0M | 0.50% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $2.7M | $1.8M | 0.00% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 7 | $1.6M | $1.6M | 0.03% |
| GRNB VanEck Green Bond ETF | 2026-07-31 | 3 | $1.1M | $1.1M | 0.59% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 1 | $970K | $663K | 0.01% |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2026-05-31 | 1 | $450K | $459K | 0.46% |
| BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2026-07-31 | 1 | $200K | $204K | 0.48% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $200K | $203K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 92 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.