Pricing | |
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Date | 2025-02-21 |
Duration | 5.08 |
Price | 89.77 |
Yield to maturity | 4.95 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 2.76 |
Currency | USD |
FIGI | BBG00X3870P1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2227049108 |
Issued amount | 1,000,000,000.00 |
Issuer name | DUBAI DOF SUKUK LIMITED |
Issuer type | government |
Maturity date | 2030-09-09 |
Name | DUBAI DOF SUKUK LIMITED 2.763% 2030 |
Rank | government / state |
Ticker | DUGB 2.763 09/09/30 EMTN |
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