News
Price (USD)
125.50 -% (-)
91SN6.85% NTS 02/07/37
Track 11 more instruments
Open / Last close
- / 125.50
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.07.37
Professional Investors only: Yes
As at 28.06.25 22:34:46 BST - All data delayed at least 15 minutes
11 more instruments

DP WORLD LIMITED instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
91SN6.85% NTS 02/07/37125.50
USD
02.07.37Bonds-
54DW2.375% NTS 25/09/26 (UNRESTRICTED)107.75
EUR
25.09.26Bonds-
54FU2.375% NTS 25/09/26 (RESTRICTED)-
EUR
25.09.26Bonds-
54HG5.625% NTS 25/09/48 (UNRESTRICTED)96.00
USD
25.09.48Bonds-
54LG5.625% NTS 25/09/48 (RESTRICTED)-
USD
25.09.48Bonds-
54NV4.250% NTS 25/09/30 (UNRESTRICTED)94.00
GBP
25.09.30Bonds-
54QZ4.250% NTS 25/09/30 (RESTRICTED)-
GBP
25.09.30Bonds-
58UT6.85% NTS 02/07/37111.95
USD
02.07.37Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 July 2007
Maturity date
02 July 2037
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US23330JAA97
SEDOL
B1ZB3P0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR
FCA Listing Category
Debt and debt-like securities
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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Investor relations contacts

from DP WORLD LIMITED
Redwan Ahmed
Group Senior Vice President - Investor Relations
Redwan.Ahmed@dpworld.com
Amin Fikree
Group Senior Manager - Investor Relations
amin.fikree@dpworld.com