Bond Data: XS0880597603 | DEPARTMENT OF FINANCE GOVERNMENT OF DUBAI 5.25% 2043
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.50 |
| Price | 95.54 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG004246MN0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0880597603 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEPARTMENT OF FINANCE GOVERNMENT OF DUBAI |
| Issuer type | Government |
| Maturity date | 2043-01-30 |
| Name | DEPARTMENT OF FINANCE GOVERNMENT OF DUBAI 5.25% 2043 |
| Rank | Government / state |
| Ticker | DUGB 5.25 01/30/43 EMTN |
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