Bond Data: CH1175016125

DIGITAL CONSTELLATION BV 1.7% 2027

Pricing
Date 2025-02-21
Duration 2.05
Price 100.65
Yield to maturity 1.39
Reference
Asset class bond
Country Netherlands
Coupon 1.70
Currency CHF
FIGI BBG0168STZ51
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1175016125
Issued amount 150,000,000.00
Issuer name DIGITAL CONSTELLATION BV
Issuer type corporate
Maturity date 2027-03-30
Name DIGITAL CONSTELLATION BV 1.7% 2027
Rank senior
Ticker DLR 1.7 03/30/27
Price
Yield to Maturity (%)
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