| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.21544 |
| price | 98.149 |
| yield_to_maturity | 2.31287 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Netherlands |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00ZSJ8N38 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | CH1105195684 |
| issued_amount | 5.0e8 |
| issuer_name | DUFRY ONE BV |
| issuer_type | corporate |
| maturity_date | 2026-03-30 |
| name | DUFRY ONE BV 0.75% 2026 |
| rank | senior |
| ticker | DUFNSW 0.75 03/30/26 |
| Price |
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| Yield to Maturity (%) |
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