DP WORLD LTD UAE

    Latest Traded Price

    87.20USD· 12 Aug 2026
    Coupon5.625%Fixed rate
    Maturity25 Sep 204822.1 years remaining
    CurrencyUSD
    Issued Amount1.3B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300M3U2DNF4QVSS04
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date25 Sep 2048
    First Trade Date25 Sep 2018
    Duration22.1 years
    Trading VenuesMUNBMUNDMANLTWEMBTFETPIRTWEOTPIOFRABSTUBSTUDFRAVSSOBAFSOAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe