- Current yield
- 6.82%
- Coupon p.a.
- 6.85%
- Yield to maturity
- 6.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.85% | ||
| 3.425% | ||
| 3.425% | ||
| 6.85% | ||
| 3.425% | ||
| 3.425% | ||
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DP World Ltd. 6,85% 07/37 has a current yield of 6.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Arab Emirates
- Maturity
- Interest currency
- US Dollar
ETFs holding DP World Ltd. 6,85% 07/37
21 ETFs invest at least 1% in DP World Ltd. 6,85% 07/37.
- Over the last 12 months DP World Ltd. 6,85% 07/37 paid interest of 6.85% of nominal. For the coming 12 months 6.85% is expected, which is a current yield of about 6.82%.
- The current yield of DP World Ltd. 6,85% 07/37 is 6.82%. 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. 6,85% 07/37 is 6.91% p.a. It assumes you hold the bond until 2 July 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DP World Ltd. 6,85% 07/37 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 2 January 2027.
- DP World Ltd. 6,85% 07/37 matures on 2 July 2037. That is the day the nominal is repaid.
- The last interest payment was made on 2 July 2026.
- In 2025 interest of 6.85% of nominal was paid.
- The interest of DP World Ltd. 6,85% 07/37 is paid in US Dollar.
- The issuer of DP World Ltd. 6,85% 07/37 is from the United Arab Emirates.