Pricing | |
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Date | 2025-01-30 |
Duration | 13.53 |
Price | 82.24 |
Yield to maturity | 6.20 |
Reference | |
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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 |
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