| Pricing | |
|---|---|
| Date | 2024-06-24 |
| Duration | 0.76 |
| Price | 98.00 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 2.75 |
| Currency | CHF |
| FIGI | BBG00SVD3859 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0536893594 |
| Issued amount | 175,000,000.00 |
| Issuer name | DOCMORRIS FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2025-03-31 |
| Name | DOCMORRIS FINANCE BV 2.75% 2025 |
| Rank | senior |
| Ticker | DOCMSW 2.75 03/31/25 |
| Price |
|---|
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