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Dubai, 2.763% 9sep2030, USD (FIGI RegS BBG00X3870P1, XS2227049108, WKN A2818R)

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International bonds, Guaranteed, Trace-eligible, Sukuk, Senior Unsecured

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
Reports of guarantors / borrowers / offerers
Guarantor Dubai
  • 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
    XS2227049108
  • Common Code RegS
    222704910
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG00X3870P1
  • SEDOL
    BNBXNN2
  • Ticker
    DUGB 2.763 09/09/30 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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
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
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

***

Auctions and additional placements

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1 000 000

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stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/03/2024 New issue: Dubai issued international bonds (XS1376847999) with the coupon rate of 3.89% in the amount of USD 569 mln maturing in 2025
05/03/2024 New issue: Dubai issued international bonds (XS1514029765) in the amount of USD 300 mln maturing in 2026
05/03/2024 New issue: Dubai issued international bonds (XS2164638202) with the coupon rate of 4.8% in the amount of USD 700 mln maturing in 2029
03/09/2020 New bond issue: Dubai issued international bonds (XS2227049108) with a 2.763% coupon for USD 1,000.0m maturing in 2030
03/09/2020 New bond issue: Dubai issued international bonds (XS2226973522) with a 3.9% coupon for USD 1,000.0m maturing in 2050
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS2227049108
  • Cbonds ID
    784443
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    222704910
  • CFI RegS
    DTFTFR
  • FIGI RegS
    BBG00X3870P1
  • WKN RegS
    A2818R
  • SEDOL
    BNBXNN2
  • Ticker
    DUGB 2.763 09/09/30 EMTN
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • 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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