Bond Data: XS1883879006 | DP WORLD LIMITED 5.625% 2048
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 12.80 |
| Price | 92.08 |
| Yield to maturity | 6.37 |
| 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 |
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