Pricing | |
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date | 2025-01-20 |
duration | 3.0313 |
price | 99.22 |
yield_to_maturity | 4.82076 |
Reference | |
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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 |
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Yield to Maturity (%) |
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