Bond Data: CH1121837236 | DIGITAL CONSTELLATION BV 0.2% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 1.70 |
Price | 98.39 |
Yield to maturity | 1.16 |
Reference | |
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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 |
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