Bond Data: XS1807174393

DWLT QTR 4.5% 2028

Pricing
date 2025-01-20
duration 3.0313
price 99.22
yield_to_maturity 4.82076
Reference
asset_class bond
country Qatar
coupon 4.5
currency USD
figi BBG00KKF0133
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS1807174393
issued_amount 3.0e9
issuer_name DWLT QTR
issuer_type government
maturity_date 2028-04-23
name DWLT QTR 4.5% 2028
rank government / state
ticker QATAR 4.5 04/23/28 REGS
Price
Yield to Maturity (%)
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