| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.93 |
| Price | 98.07 |
| Yield to maturity | 1.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.20 |
| Currency | CHF |
| FIGI | BBG011Q2XV17 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1121837236 |
| Issued amount | 275,000,000.00 |
| Issuer name | DIGITAL CONSTELLATION BV |
| Issuer type | corporate |
| Maturity date | 2026-12-15 |
| Name | DIGITAL CONSTELLATION BV 0.2% 2026 |
| Rank | senior |
| Ticker | DLR 0.2 12/15/26 |
| Price |
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| Yield to Maturity (%) |
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