| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00Q6WMZG6 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0013444536 |
| Issued amount | 700,000,000.00 |
| Issuer name | DASSAULT SYSTEMES |
| Issuer type | corporate |
| Maturity date | 2024-09-16 |
| Name | DASSAULT SYSTEMES 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | DSYFP 0 09/16/24 |
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