| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.17091 |
| price | 100.975 |
| yield_to_maturity | 1.25689 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.7 |
| currency | CHF |
| figi | BBG0168STZ51 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1175016125 |
| issued_amount | 1.5e8 |
| 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 |
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| Yield to Maturity (%) |
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