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DP World 5.625% 2048-09 USD

Update! New bond issue: DP World issued new debt notes (XS1883879006) (144A: US23330JAB70, 23330JAB7) for 1B USD as of September 19, 2018. Tradable at London Stock Exchange as of September 25, 2018. Listed at Munich Stock Exchange and TRACE OTC as of September 25, 2018.

DP World is a global port operator. It is headquartered in Dubai, United Arab Emirates.

IssuerDP World
Bond TypeCorporate
CategorySenior, Sukuk
Maturity DateSeptember 26, 2048
Residual Duration27 years, 8 months
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)5.625%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateSeptember 26, 2018
Issued Amount1,000,000,000 USD
Issue Price98.928%
Maturity Price100.000%
Bond RatingBaa1 (Moody's), BBB+ (Fitch)
Home ExchangeLondon
Other ExchangesTRACE, Munich
Isin 144AUS23330JAB70 (144A)
Cusip 144A23330JAB7 (144A)
Issue DocumentationIssue Prospectus
CountryUnited Arab Emirates
RegionEmerging Markets

Bonds, Corporate, Industrials, Marine, Emerging Markets, United Arab Emirates, USD, Fixed Rate, Income

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