Bond Data: XS1405782159

DWLT QTR 3.25% 2026

Pricing
date 2025-01-20
duration 1.33936
price 98.13
yield_to_maturity 4.74174
Reference
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
Yield to Maturity (%)
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