DP World Crescent Ltd. DL-Med.-T.Tr.Certs 18(28)Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
5.53
Yield spread Bundesanleihe
2.8888
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
26/09/2028
Interest Rate
4.848 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.7 G / 5.53 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:45:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8888 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.01 | 98.699 |
| PREV. DAY'S PRICE | 98.867 | (06/04) |
| CHANGE DAY BEFORE | -0.17 | -0.17 % |
| 52 WEEK HIGH / LOW | 101.288 (09/12) | 98.372 (03/31) |
Master Data
| WKN | A2RR7B |
| ISIN | XS1883963990 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | DP World Crescent Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.848 % |
| INTEREST RUN FROM | 26/09/2018 |
| NEXT INTEREST PAYMENT | 26/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.983 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/09/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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