Pricing | |
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date | 2025-01-20 |
duration | 11.14193 |
price | 102.46 |
yield_to_maturity | 5.60238 |
Reference | |
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asset_class | bond |
country | Qatar |
coupon | 5.75 |
currency | USD |
figi | BBG0029J2KN2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0615236188 |
issued_amount | 1.0e9 |
issuer_name | DWLT QTR |
issuer_type | government |
maturity_date | 2042-01-20 |
name | DWLT QTR 5.75% 2042 |
rank | government / state |
ticker | QATAR 5.75 01/20/42 REGS |
Price |
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Yield to Maturity (%) |
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