Bond Data: XS0468535637

DWLT QTR 6.4% 2040

Pricing
date 2025-01-20
duration 10.10992
price 109.74
yield_to_maturity 5.51716
Reference
asset_class bond
country Qatar
coupon 6.4
currency USD
figi BBG0000QK8H3
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS0468535637
issued_amount 1.0e9
issuer_name DWLT QTR
issuer_type government
maturity_date 2040-01-20
name DWLT QTR 6.4% 2040
rank government / state
ticker QATAR 6.4 01/20/40 regs
Price
Yield to Maturity (%)
More data is available via our API