Pricing | |
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Date | 2025-02-21 |
Duration | 2.05 |
Price | 100.65 |
Yield to maturity | 1.39 |
Reference | |
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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 |
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