Bond Data: XS3066663124 | DP WORLD CRESCENT LIMITED 5.5% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 7.76 |
| Price | 99.22 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01TRF5MF2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3066663124 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DP WORLD CRESCENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2035-05-08 |
| Name | DP WORLD CRESCENT LIMITED 5.5% 2035 |
| Rank | senior unsecured |
| Ticker | DPWDU 5.5 05/08/35 REGS |
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