Bond Data: XS2056719359

DP WORLD LIMITED 4.7% 2049

Pricing
Date 2025-01-30
Duration 13.53
Price 82.24
Yield to maturity 6.20
Reference
Asset class medium-term note
Country United Arab Emirates
Coupon 4.70
Currency USD
FIGI BBG00QDD5JT1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2056719359
Issued amount 500,000,000.00
Issuer name DP WORLD LIMITED
Issuer type corporate
Maturity date 2049-09-30
Name DP WORLD LIMITED 4.7% 2049
Rank senior unsecured
Ticker DPWDU 4.7 09/30/49 REGS
Price
Yield to Maturity (%)
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