Pricing | |
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Date | 2025-01-30 |
Duration | 3.34 |
Price | 98.64 |
Yield to maturity | 5.33 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 4.85 |
Currency | USD |
FIGI | BBG00LY51DX8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1883963990 |
Issued amount | 1,000,000,000.00 |
Issuer name | DP WORLD CRESCENT LIMITED |
Issuer type | corporate |
Maturity date | 2028-09-26 |
Name | DP WORLD CRESCENT LIMITED 4.848% 2028 |
Rank | senior unsecured |
Ticker | DPWDU 4.848 09/26/28 REGS |
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