Bond Data: XS0308427581 | DP WORLD LIMITED 6.85% 2037
Pricing | |
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Date | 2025-04-03 |
Duration | 8.57 |
Price | 111.18 |
Yield to maturity | 5.65 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 6.85 |
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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