Pricing | |
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date | 2025-01-20 |
duration | 1.33936 |
price | 98.13 |
yield_to_maturity | 4.74174 |
Reference | |
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asset_class | bond |
country | Qatar |
coupon | 3.25 |
currency | USD |
figi | BBG00CZT6YY3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1405782159 |
issued_amount | 3.080594e9 |
issuer_name | DWLT QTR |
issuer_type | government |
maturity_date | 2026-06-02 |
name | DWLT QTR 3.25% 2026 |
rank | government / state |
ticker | QATAR 3.25 06/02/26 REGS |
Price |
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Yield to Maturity (%) |
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