US260979AA70 · Corp · USD

Dp World Crescent Ltd 144a 5.50% 2035/05

Dp World Crescent Ltd 144a United Arab EmiratesPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.67

par = 100

YIELD TO MAT.

5.55%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2035-05-08

bullet · 9.01y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.84 y

1bp ↑ ≈ -0.068% P&L

Convexity

58.47

higher = more curvature

Years to maturity

9.01 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$3.0M	—	0.05%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.3M	▼ $3K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.3M

USD across all

TOP CONCENTRATION

56.0%

largest holder

FLOW

▼ $25K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,670 USD

PRICE

99.67

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DPWDU 5 1/2 05/08/35

FIGI

BBG01TRF5MB6

CUSIP

260979AA7

ISIN

US260979AA70

Type

Corp

Issued

2025-05-08

Face value

100 USD

Ticker

DPWDU 5.5 05/08/35 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

DPWDU · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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