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Dubai, 4.8% 21may2029, USD (FIGI RegS BBG00YD4Q9M0, XS2164638202, WKN A3LQ8W)

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International bonds, Sukuk, Senior Unsecured

Status
Outstanding
Amount
700,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • USD equivalent
    700,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2164638202
  • Common Code RegS
    216463820
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG00YD4Q9M0
  • Ticker
    DUGB 4.8 05/21/29 EMTN
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Issue information

Profile
The Emirate of Dubai is one of seven emirates that constitute the United Arab Emirates (UAE). Dubai is the capital city of the emirate, after which it is named.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    700,000,000 USD
  • Outstanding face value amount
    700,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

News

05/03/2024 New issue: Dubai issued international bonds (XS1376847999) with the coupon rate of 3.89% in the amount of USD 569 mln maturing in 2025
05/03/2024 New issue: Dubai issued international bonds (XS1514029765) in the amount of USD 300 mln maturing in 2026
05/03/2024 New issue: Dubai issued international bonds (XS2164638202) with the coupon rate of 4.8% in the amount of USD 700 mln maturing in 2029
03/09/2020 New bond issue: Dubai issued international bonds (XS2227049108) with a 2.763% coupon for USD 1,000.0m maturing in 2030
03/09/2020 New bond issue: Dubai issued international bonds (XS2226973522) with a 3.9% coupon for USD 1,000.0m maturing in 2050
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS2164638202
  • Cbonds ID
    1203225
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    216463820
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG00YD4Q9M0
  • WKN RegS
    A3LQ8W
  • Ticker
    DUGB 4.8 05/21/29 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible
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Restructuring

***

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