| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.21 |
| Price | 96.82 |
| Yield to maturity | 1.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.55 |
| Currency | CHF |
| FIGI | BBG011Q2XV99 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1121837244 |
| Issued amount | 270,000,000.00 |
| Issuer name | DIGITAL CONSTELLATION BV |
| Issuer type | corporate |
| Maturity date | 2029-04-16 |
| Name | DIGITAL CONSTELLATION BV 0.55% 2029 |
| Rank | senior |
| Ticker | DLR 0.55 04/16/29 |
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| Yield to Maturity (%) |
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