Bond Data: CH1105195684 | DUFRY ONE BV 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 0.99 |
| Price | 98.93 |
| Yield to maturity | 1.86 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00ZSJ8N38 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1105195684 |
| Issued amount | 500,000,000.00 |
| 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 |
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