Bond Data: XS2056719359 | DP WORLD LIMITED 4.7% 2049
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 13.86 |
| Price | 87.64 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.700 |
| 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 |
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