| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.17095 |
| price | 89.27 |
| yield_to_maturity | 5.03206 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 2.763 |
| currency | USD |
| figi | BBG00X3870P1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2227049108 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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