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DPW 2.375% 09/26
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.375%
Maturity Date
25/09/2026
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
ARE
Industry Type
Commercial Services
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Review - No Action on 2025-03-07
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Review - No Action on 2025-03-07
Yield Analysis
Yield3
2.95
Yield to Call
Not Applicable
Z Spread (bps)
69.2
Duration
1.47
Next Coupon Date
25/09/2025
Accrued Interest
1.106
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1883878966
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
25/09/2018
Issue Price
99.089
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.