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International bonds: Dubai, 3.89% 20mar2025, USD (XS1376847999)

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Guaranteed, Sukuk, Senior Unsecured

Status
Outstanding
Amount
569,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Dubai
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  • Placement amount
    569,000,000 USD
  • Outstanding amount
    569,000,000 USD
  • USD equivalent
    569,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS1376847999
  • Common Code
    137684799
  • CFI
    DTFTFR
  • FIGI
    BBG00CRG93H4
  • Ticker
    DUGB 3.89 03/20/25 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.
Volume
  • Placement amount
    569,000,000 USD
  • Outstanding amount
    569,000,000 USD
  • Outstanding face value amount
    569,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Identifiers

  • ISIN
    XS1376847999
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    137684799
  • CFI
    DTFTFR
  • FIGI
    BBG00CRG93H4
  • Ticker
    DUGB 3.89 03/20/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Sukuk
  • 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
  • Trace-eligible

Restructuring

***

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