Terrapin

DP WORLD LIMITED 5.625% 2048 (XS1883879006)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 12.69
Price 97.03
Yield to maturity 5.95
Reference
Asset class Medium-term note
Country United Arab Emirates
Coupon 5.625
Currency USD
FIGI BBG00LY52F62
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1883879006
Issued amount 1,300,000,000.00
Issuer name DP WORLD LIMITED
Issuer type Corporate
Maturity date 2048-09-25
Name DP WORLD LIMITED 5.625% 2048
Rank Senior unsecured
Ticker DPWDU 5.625 09/25/48 REGS
Price
Yield to Maturity (%)
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