DPWDU 2.375% 25 Sep 2026 (EUR)

Bond Summary

ISIN: XS1883878966. Issued by DP WORLD PLC. Currency: EUR. Mid Price: 99.969. Mid Yield: 2.607%. Maturity: 2026-09-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for DPWDU 2.375% 25 Sep 2026 (EUR)
MetricValue
ISINXS1883878966
IssuerDP WORLD PLC
CurrencyEUR
Coupon2.375%
Maturity25 September 2026
Mid Price (Clean)99.969
Mid Yield2.607%

Frequently Asked Questions

What is the ISIN of DPWDU 2.375% 25 Sep 2026 (EUR)?

The ISIN is XS1883878966.

What is the current yield?

The mid yield is 2.607%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.969 EUR.

Who issued this bond?

This bond was issued by DP WORLD PLC.