Pricing | |
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Date | 2025-02-21 |
Duration | 14.16 |
Price | 70.81 |
Yield to maturity | 6.29 |
Reference | |
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Asset class | medium-term note |
Country | United Arab Emirates |
Coupon | 3.90 |
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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