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DP World, 5.5% 8may2035, USD (FIGI RegS BBG01TRF5MF2, XS3066663124, WKN A4EAXA)

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International bonds, Trace-eligible, Sukuk, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • USD equivalent
    1,500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3066663124
  • Common Code RegS
    306666312
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01TRF5MF2
  • SEDOL
    BTRVRW9
  • Ticker
    DPWDU 5.5 05/08/35 REGS
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Issue information

Profile
DP World is one of the largest marine terminal operators in the world, with 49 terminals and 9 new developments and major expansions across 31 countries. DP World manages container, bulk and other terminal cargo. Its ...
DP World is one of the largest marine terminal operators in the world, with 49 terminals and 9 new developments and major expansions across 31 countries. DP World manages container, bulk and other terminal cargo. Its flagship Jebel Ali facility in Dubai has been voted Best Seaport in the Middle East for 16 consecutive years. In 2010, DP World handled nearly 50 million TEU (twenty-foot equivalent container units) across its portfolio from the Americas to Asia. With a pipeline of expansion and development projects in key growth markets, including India, China and the Middle East, capacity is expected to rise to around 95 million TEU by 2020, in line with market demand.
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  • Borrower
    Go to the issuer page
    DP World
  • Full borrower / issuer name
    DP World
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
  • SPV / Issuer
    DP World Crescent
Volume
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • Outstanding face value amount
    1,500,000,000 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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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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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Cbonds Middle East Corporate IG USD Index
Cbonds Middle East Corporate IG USD Price Index
Cbonds Middle East Corporate IG USD T-spread Index
Cbonds Middle East Corporate IG USD YTM Index
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Cbonds Middle East Corporate USD Index
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Cbonds United Arab Emirates Corporate IG USD Duration Index
Cbonds United Arab Emirates Corporate IG USD G-spread Index
Cbonds United Arab Emirates Corporate IG USD Index
Cbonds United Arab Emirates Corporate IG USD Price Index
Cbonds United Arab Emirates Corporate IG USD T-spread Index
Cbonds United Arab Emirates Corporate IG USD YTM Index
Cbonds United Arab Emirates Corporate USD Duration Index
Cbonds United Arab Emirates Corporate USD G-spread Index
Cbonds United Arab Emirates Corporate USD Index
Cbonds United Arab Emirates Corporate USD Price Index
Cbonds United Arab Emirates Corporate USD T-spread Index
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Latest issues

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News

20/01/2026 DP WORLD SURVEY: TRADE LEADERS UPBEAT ON 2026 DESPITE RISING BARRIERS
21/01/2025 Global Supply Chains Forced to Change Rapidly As World Trade Enters New Era According to Economist Impact and DP World
05/03/2024 New issue: DP World issued international bonds (XS0308427581) with the coupon rate of 6.85% in the amount of USD 1750 mln maturing in 2037
05/03/2024 New issue: DP World issued international bonds (XS1883963990) with the coupon rate of 4.848% in the amount of USD 1000 mln maturing in 2028
05/03/2024 New issue: DP World issued international bonds (XS2026710553) with the coupon rate of 3.875% in the amount of USD 1000 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities on 17/02/2020

Have shares in the company

Identifiers

  • ISIN RegS
    XS3066663124
  • Cbonds ID
    1845473
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    306666312
  • CFI RegS
    DTFNFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG01TRF5MF2
  • FIGI 144A
    BBG01TRF5MB6
  • WKN RegS
    A4EAXA
  • SEDOL
    BTRVRW9
  • Ticker
    DPWDU 5.5 05/08/35 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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