Terrapin

DUFRY ONE BV 0.75% 2026 (CH1105195684)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Netherlands
Coupon
0.750
Currency
CHF
FIGI
BBG00ZSJ8N38
ISIN
CH1105195684
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2026-03-30
Outstanding
No
Puttable
Yes
Rank
Senior
Security type
Convertible note
Ticker
DUFNSW 0.75 03/30/26
More reference fields and pricing data available via our API
Price