SherpaBonds
XS2026710553 · Corp · USD

Dp World Crescent Ltd Mtn Regs 3.88% 2029/07

Dp World Crescent Ltd Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
SHARE
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MID PRICE
95.60
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-07-18
bullet · 3.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.93 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.39
higher = more curvature
Years to maturity
3.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$2.9M▼ $3K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$193K▼ $3390.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
93.7%
largest holder
FLOW
▼ $2.9M
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
95,600 USD
PRICE
95.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DPWDU 3 7/8 07/18/29
FIGI
BBG00PPRF732
ISIN
XS2026710553
Type
Corp
Issued
2019-07-18
Face value
100 USD
Ticker
DPWDU 3.875 07/18/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

DPWDU · 3 PTS

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

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