DP World Limited 4.25% 25 Sep 2030 · 144A
AEGBPSeniorXS1883966662 · Registered · matures 25 Sep 2030 (3.9y)
Coupon
4.250%
Fixed
Yield to maturity
—
No traded price yet
Maturity
25 Sep 2030
3.9 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS1883966662
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300M3U2DNF4QVSS04
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Arab Emirates
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.250%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 25 Mar 2027 · 157d
- CurrencyThe currency of the coupons and the repayment.
- GBP
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- GBP 350M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 31 Jul 2024
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded DP World Limited bond in GBP, by maturity
Issuer debt by maturity year
How much DP World Limited must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2030Other years
Other bonds by DP World Limited
11 bonds from this issuer · 8 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2964710896 | DP World Limited 5.25% 24 Dec 2029 | 24 Dec 2029 | 3.2y | 5.250% | — | USD |
| XS1883878883 | DP World Limited 4.25% 25 Sep 2030 · Reg S | 25 Sep 2030 | 3.9y | 4.250% | 6.10% | GBP |
| XS1883966662 | DP World Limited 4.25% 25 Sep 2030 · 144A | 25 Sep 2030 | 3.9y | 4.250% | — | GBP |
| XS3504857676 | DP World Limited 4.75% 16 Sep 2032 | 16 Sep 2032 | 5.9y | 4.750% | 4.93% | EUR |
| XS3504857593 | DP World Limited 6.25% 16 Sep 2036 | 16 Sep 2036 | 9.9y | 6.250% | 6.79% | USD |
| US23330JAA97 | DP World Limited 6.85% 2 Jul 2037 · 144A | 2 Jul 2037 | 10.7y | 6.850% | 6.89% | USD |
| XS0308427581 | DP World Limited 6.85% 2 Jul 2037 · Reg S | 2 Jul 2037 | 10.7y | 6.850% | 6.78% | USD |
| US23330JAB70 | DP World Limited 5.625% 25 Sep 2048 · 144A | 25 Sep 2048 | 21.9y | 5.625% | 6.85% | USD |
| XS1883879006 | DP World Limited 5.625% 25 Sep 2048 · Reg S | 25 Sep 2048 | 21.9y | 5.625% | 7.28% | USD |
| US23330JAC53 | DP World Limited 4.7% 30 Sep 2049 · 144A | 30 Sep 2049 | 22.9y | 4.700% | — | USD |
| XS2056719359 | DP World Limited 4.7% 30 Sep 2049 · Reg S | 30 Sep 2049 | 22.9y | 4.700% | 7.20% | USD |