Bond Data: XS0615236188

DWLT QTR 5.75% 2042

Pricing
date 2025-01-20
duration 11.14193
price 102.46
yield_to_maturity 5.60238
Reference
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
Yield to Maturity (%)
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