| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 6.84181 |
| price | 99.1 |
| yield_to_maturity | 5.71275 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01J643QL8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2677631355 |
| issued_amount | 1.5e9 |
| issuer_name | DP WORLD CRESCENT LIMITED |
| issuer_type | corporate |
| maturity_date | 2033-09-13 |
| name | DP WORLD CRESCENT LIMITED 5.5% 2033 |
| rank | senior unsecured |
| ticker | DPWDU 5.5 09/13/33 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
