| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.78 |
| Price | 101.45 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG006D8BWZ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1062038143 |
| Issued amount | 750,000,000.00 |
| Issuer name | DUBAI DOF SUKUK LIMITED |
| Issuer type | government |
| Maturity date | 2029-04-30 |
| Name | DUBAI DOF SUKUK LIMITED 5.0% 2029 |
| Rank | government / state |
| Ticker | DUGB 5 04/30/29 |
| Price |
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| Yield to Maturity (%) |
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