XS2158697255 · USD

Dp World Salaam 6.00% 2500/12

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2500-12-31

bullet · 474.63y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

474.63 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Amana Participation NPORT	Mutual Fund	$6.8M	—	2.40%	2025-08-31
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$5.2M	—	0.01%	2025-09-30
NYLI VP MacKay Strategic Bond Portfolio NPORT	Mutual Fund	$3.0M	—	0.53%	2025-09-30
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$1.1M	—	0.42%	2025-09-30
RBC BlueBay Emerging Market Debt NPORT	Mutual Fund	$830K	—	0.64%	2025-09-30
Putnam Dynamic Asset Allocation Balanced NPORT	Mutual Fund	$621K	—	0.03%	2025-09-30
Putnam Dynamic Asset Allocation Growth NPORT	Mutual Fund	$431K	—	0.01%	2025-09-30
BlackRock Global Allocation V.I. NPORT	Mutual Fund	$404K	—	0.01%	2025-09-30
BlackRock Strategic Global Bond, Inc. NPORT	Mutual Fund	$400K	—	0.05%	2025-09-30
Global Multi-Strategy NPORT	Mutual Fund	$398K	—	0.09%	2025-08-31
BlackRock Capital Allocation Term Trust NPORT	Mutual Fund	$352K	—	0.02%	2025-09-30
Putnam Dynamic Asset Allocation Conservative NPORT	Mutual Fund	$260K	—	0.04%	2025-09-30
JNL/BlackRock Global Allocation NPORT	Mutual Fund	$260K	—	0.01%	2025-09-30
BlackRock Multi-Sector Income Trust NPORT	Mutual Fund	$200K	—	0.02%	2025-09-30
JNL/Fidelity Institutional Asset Management Total Bond NPORT	Mutual Fund	$200K	—	0.01%	2025-09-30
JPMorgan USD Emerging Markets Sovereign Bond NPORT	Mutual Fund	$200K	—	0.42%	2025-08-31
LVIP BlackRock Global Allocation NPORT	Mutual Fund	$200K	—	0.01%	2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond NPORT	Mutual Fund	$200K	—	0.01%	2025-09-30