Bond Data: XS2227049108

DUBAI DOF SUKUK LIMITED 2.763% 2030

Pricing
Date 2025-02-21
Duration 5.08
Price 89.77
Yield to maturity 4.95
Reference
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
Price
Yield to Maturity (%)
More data is available via our API