DP World 5.500% 09/33 (USD)
DP World Crescent Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
101.460
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2677631355
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.015
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
DP World Crescent Ltd
ISIN
XS2677631355
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Commercial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Sep 13, 2023
Maturity Date
09/33
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2,Fitch:BBB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jun 13, 2033
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
101.460
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2677631355
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.015
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
DP World Crescent Ltd
ISIN
XS2677631355
Bond Currency
USD
Country of Risk
ARE
Guarantor
Not Applicable
Coupon
5.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Commercial Services
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Sep 13, 2023
Maturity Date
09/33
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
Fitch:BBB+
Fitch:BBB+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jun 13, 2033
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 13, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.