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Dubai, 3.9% 9sep2050, USD (FIGI RegS BBG00X3870S8, XS2226973522, WKN A2818S)
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International bonds, Senior Unsecured
The Dubai bond XS2226973522 is a USD-denominated Senior Unsecured debt security with a maturity date of 09/09/2050. The bond has the following coupon terms: 3.9%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of United Arab Emirates. The current price of the bond is between 55% and 75%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 12.67, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 183.06 bps, while the Z-spread is 210.62 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 1,250,000,000 USD and an outstanding amount of 1,250,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2226973522, FIGI - BBG00X3870S8, CFI - DTFTFR, Common Code - 222697352, Ticker - DUGB 3.9 09/09/50 EMTN.
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