Bond Data: XS2226973522 | DEPARTMENT OF FINANCE GOVERNMENT OF DUBAI 3.9% 2050
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.15 |
| Price | 71.59 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 3.900 |
| Currency | USD |
| FIGI | BBG00X3870S8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2226973522 |
| Issued amount | 1,250,000,000.00 |
| 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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