Bond Data: CH1121837244 | DIGITAL CONSTELLATION BV 0.55% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.66 |
| Price | 98.35 |
| Yield to maturity | 1.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.550 |
| 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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