- Current yield
- 4.53%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 6.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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DP World Ltd. 4,25% 18/30 has a current yield of 4.53%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 93.89%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Arab Emirates
- Maturity
- Interest currency
- British Pound
- Over the last 12 months DP World Ltd. 4,25% 18/30 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.53%.
- The current yield of DP World Ltd. 4,25% 18/30 is 4.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DP World Ltd. 4,25% 18/30 is 6.06% p.a. It assumes you hold the bond until 25 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DP World Ltd. 4,25% 18/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 25 September 2027.
- DP World Ltd. 4,25% 18/30 matures on 25 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of DP World Ltd. 4,25% 18/30 is paid in British Pound.
- The issuer of DP World Ltd. 4,25% 18/30 is from the United Arab Emirates.