| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.28614 |
| price | 92.35 |
| yield_to_maturity | 6.03715 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 5.25 |
| currency | USD |
| figi | BBG004246MN0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0880597603 |
| issued_amount | 5.0e8 |
| 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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