Bond Data: XS2227049108 | DUBAI DOF SUKUK LIMITED 2.763% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.73 |
| Price | 92.74 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 2.763 |
| 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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