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Dubai Holding, 6.0% 1feb2017, GBP (FIGI BBG0000GHCC5, XS0285303748, WKN A0LL9G)

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International bonds

Status
Matured
Amount
500,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0285303748
  • Common Code
    028530374
  • CFI
    DTFXFB
  • FIGI
    BBG0000GHCC5
  • Ticker
    DUBAIH 6 02/01/17 EMtN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Dubai Holding was created in order to consolidate and lead Dubai's large-scale infrastructure and investment projects. In 2009, it reorganised its portfolio to streamline operations. Its business is organised in these four vertical sectors: Property Business Parks ...
Dubai Holding was created in order to consolidate and lead Dubai's large-scale infrastructure and investment projects.
In 2009, it reorganised its portfolio to streamline operations. Its business is organised in these four vertical sectors:
Property
Business Parks
Hospitality
Investments
The management of the portfolio is divided between the Dubai Holding Commercial Operations Group (DHCOG), which oversees the Property, Business Parks and Hospitality verticals, and the Dubai Holding Investment Group, which oversees Investments.
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  • Borrower
    Go to the issuer page
    Dubai Holding
  • Full borrower / issuer name
    Dubai Holding
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

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ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

19/11/2024 Market Chatter: Dubai Holding Reportedly Mulls IPO for Two Real Estate Units
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Identifiers

  • ISIN
    XS0285303748
  • Cbonds ID
    17467
  • Common Code
    028530374
  • CFI
    DTFXFB
  • FIGI
    BBG0000GHCC5
  • WKN
    A0LL9G
  • Ticker
    DUBAIH 6 02/01/17 EMtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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