| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.14388 |
| price | 69.6 |
| yield_to_maturity | 6.4075 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 3.9 |
| currency | USD |
| figi | BBG00X3870S8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2226973522 |
| issued_amount | 1.25e9 |
| issuer_name | DEPARTMENT OF FINANCE GOVERNMENT OF DUBAI |
| issuer_type | government |
| maturity_date | 2050-09-09 |
| name | DEPARTMENT OF FINANCE GOVERNMENT OF DUBAI 3.9% 2050 |
| rank | government / state |
| ticker | DUGB 3.9 09/09/50 EMTN |
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