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DP World Crescent bond | 5.50% 2033-09-13 USD | XS2677631355

Change % : ▼-0.222%

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Overview

pricing as of 2026-10-14
6.43
5.500
94.857
2033-09-13
USD
104.341/94.695

Analytics

5.603
5.783
37.435
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Bond Information

Issue Type
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Country
Cayman Islands
Industry
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Region
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Maturity Date
2033-09-13
Par Value
200000
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)
1500.00

Coupon Information

Coupon
5.5
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)
1500.000
Min. Piece
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Min. Increment
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About the DPWDU 5.50% 2033-09-13 USD bond (XS2677631355)

This DP World Crescent Limited special purpose vehicle certificate has a 5.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million USD and matures on September 13, 2033 with a last coupon date of FEB 28, 2020.

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DPWDU 3.88% 2029-07-18 USD

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DPWDU 4.85% 2028-09-26 USD

US26139PAB94

Pays a 4.848% coupon and matures on September 26, 2028.

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DPWDU 3.75% 2030-01-30 USD

XS2056707420

Pays a 3.75% coupon and matures on January 30, 2030.

92.42 USD▼ -0.14

DPWDU 3.75% 2030-01-30 USD

US26139PAC77

Pays a 3.75% coupon and matures on January 30, 2030.

92.42 USD▼ -0.14

About the issuer DP World Crescent Limited

DP World Crescent Limited, founded in 2005 and headquartered in Dubai, UAE, operates as a global trade enabler focused on port development and logistics solutions. The company provides a wide range of services including terminal operations, container handling, and cargo logistics, serving as a crucial link in international supply chains.