Bond Data: XS1883878966 | DP WORLD LIMITED 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 1.44 |
| Price | 98.71 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Arab Emirates |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00M0LK0Z3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1883878966 |
| Issued amount | 750,000,000.00 |
| Issuer name | DP WORLD LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-09-25 |
| Name | DP WORLD LIMITED 2.375% 2026 |
| Rank | senior unsecured |
| Ticker | DPWDU 2.375 09/25/26 REGS |
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