Bond Data: XS1405781854

DWLT QTR 4.625% 2046

Pricing
date 2025-01-20
duration 13.14665
price 87.87
yield_to_maturity 5.68526
Reference
asset_class bond
country Qatar
coupon 4.625
currency USD
figi BBG00CZT70W8
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS1405781854
issued_amount 1.469735e9
issuer_name DWLT QTR
issuer_type government
maturity_date 2046-06-02
name DWLT QTR 4.625% 2046
rank government / state
ticker QATAR 4.625 06/02/46 REGS
Price
Yield to Maturity (%)
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