SherpaBonds
XS2056707420 · Corp · USD

Dp World Crescent Ltd Mtn Regs 3.75% 2030/01

Dp World Crescent Ltd Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.54
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-01-30
bullet · 3.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.73
higher = more curvature
Years to maturity
3.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$191K▲ $530.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$191K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
95,541 USD
PRICE
95.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DPWDU 3.7495 01/30/30
FIGI
BBG00QDD55T1
ISIN
XS2056707420
Type
Corp
Issued
2019-09-30
Face value
100 USD
Ticker
DPWDU 3.7495 01/30/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

DPWDU · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Dp World Crescent Ltd Mtn Regs 3.88% 07/2029
Dp World Crescent Ltd Mtn Regs
2029-07
5.38%
+2 bps yield−6mo duration1 signal in commonSame issuer
Dp World Crescent Ltd Mtn Regs 4.85% 09/2028
Dp World Crescent Ltd Mtn Regs
2028-09
5.29%
−7 bps yield−1y duration1 signal in commonSame issuer
Capital One Na 2.7% 02/2030
Capital One Na
2030-02
4.54%
−82 bps yield1 signal in common
Westpac Banking Corp 2.65% 01/2030
Westpac Banking Corp
2030-01
4.30%
−106 bps yield1 signal in common
American Honda Finance Corporation Mtn 4.8% 03/2030
American Honda Finance Corporation Mtn
2030-03
4.78%
−58 bps yield+1mo duration1 signal in common
Constellation Brands Inc 4.8% 05/2030
Constellation Brands Inc
2030-05
4.62%
−74 bps yield+2mo duration1 signal in common