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Dubai Holding, FRN 3jul2013, JPY (FIGI BBG000032ND5, XS0373854503)

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International bonds, Variable rate

Status
Matured
Amount
10,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS0373854503
  • Common Code
    037385450
  • CFI
    DTVXFB
  • FIGI
    BBG000032ND5
  • Ticker
    DUBAIH F 07/03/13 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
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
Face value
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    100,000,000 JPY

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Cash flow parameters

  • Reference rate
    3M LIBOR JPY
  • 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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    XS0373854503
  • Cbonds ID
    17473
  • Common Code
    037385450
  • CFI
    DTVXFB
  • FIGI
    BBG000032ND5
  • Ticker
    DUBAIH F 07/03/13 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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