DP WORLD LTD UAE
Latest Traded Price
77.22USD· 12 Aug 2026
Coupon4.7%Fixed rate
Maturity30 Sep 204923.1 years remaining
CurrencyUSD
Issued Amount500M USD200,000 USD per unit
Issuer & Classification
Issuer LEI549300M3U2DNF4QVSS04
CountryItaly (IT)
SenioritySenior debt
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionPuttable
FormRegistered
Dates & Trading
Maturity Date30 Sep 2049
First Trade Date09 Oct 2019
Duration23.1 years
Trading VenuesSTUBSTUDMANLFRABTPIOTWEMFRAVSSOBBTFEAURO
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe