Bond Data: XS2226973522

DEPARTMENT OF FINANCE GOVERNMENT OF DUBAI 3.9% 2050

Pricing
Date 2025-02-21
Duration 14.16
Price 70.81
Yield to maturity 6.29
Reference
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
Price
Yield to Maturity (%)
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