- Current yield
- 6.72%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 7.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
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DP World Ltd. 5,625% 18/48 has a current yield of 6.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months DP World Ltd. 5,625% 18/48 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 6.72%.
- The current yield of DP World Ltd. 5,625% 18/48 is 6.72%. 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. 5,625% 18/48 is 7.23% p.a. It assumes you hold the bond until 25 September 2048, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DP World Ltd. 5,625% 18/48 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 25 March 2027.
- DP World Ltd. 5,625% 18/48 matures on 25 September 2048. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of DP World Ltd. 5,625% 18/48 is paid in US Dollar.