Bond Data: XS0308427581 | DP WORLD LIMITED 6.85% 2037
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.31 |
| Price | 115.07 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 6.850 |
| Currency | USD |
| FIGI | BBG0000JHK95 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0308427581 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | DP WORLD LIMITED |
| Issuer type | Corporate |
| Maturity date | 2037-07-02 |
| Name | DP WORLD LIMITED 6.85% 2037 |
| Rank | Senior unsecured |
| Ticker | DPWDU 6.85 07/02/37 REGS |
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