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International bonds: Dubai, 3.9% 9sep2050, USD
XS2226973522

BUY / SELL
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  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    1,250,000,000 USD
  • USD equivalent
    1,250,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2226973522
  • Common Code RegS
    222697352
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00X3870S8
  • Ticker
    DUGB 3.9 09/09/50 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.
  • Borrower
    Go to the issuer page
    Dubai
  • Full borrower / issuer name
    Emirate of Dubai
  • Sector
    municipal
Volume
  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    1,250,000,000 USD
  • Outstanding face value amount
    1,250,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

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Full data on over 500 000 bonds, stocks worldwide

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2226973522
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    222697352
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00X3870S8
  • WKN RegS
    A2818S
  • Ticker
    DUGB 3.9 09/09/50 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Trace-eligible

Restructuring

***

***

Holders