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DP World bond | 2.38% 2026-09-25 EUR | XS1883966076

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Overview

pricing as of 2026-09-25
0.00
2.375
100.000
2026-09-25
EUR
100/99.009

Analytics

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Bond Information

Issue Type
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Country
United Arab Emirates
Industry
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Region
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Maturity Date
2026-09-25
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
89.09

Coupon Information

Coupon
2.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
89.09
Min. Piece
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Min. Increment
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About the DPWDU 2.38% 2026-09-25 EUR bond (XS1883966076)

This DP World Plc. corporate note has a 2.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 89.09 million EUR and matures on September 25, 2026 with a last coupon date of FEB 28, 2020.

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DPWDU 5.63% 2048-09-25 USD

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DPWDU 5.63% 2048-09-25 USD

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DPWDU 6.85% 2037-07-02 USD

XS0308427581

Pays a 6.85% coupon and matures on July 02, 2037.

99.40 USD▼ -0.27

DPWDU 6.85% 2037-07-02 USD

US23330JAA97

Pays a 6.85% coupon and matures on July 02, 2037.

99.40 USD▼ -0.27

About the issuer DP World Plc.

DP World Plc, founded in 2005 and headquartered in Dubai, UAE, is a prominent global leader in port operations and logistics, focused on enhancing trade and supply chain efficiency. The company operates a network of marine terminals and inland services across the globe, providing integrated solutions that facilitate cargo movement and trade connectivity.