Bond Data: FR0013444544 | DASSAULT SYSTEMES 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 1.44 |
| Price | 96.09 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00Q6WMZH5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013444544 |
| Issued amount | 900,000,000.00 |
| Issuer name | DASSAULT SYSTEMES |
| Issuer type | corporate |
| Maturity date | 2026-09-16 |
| Name | DASSAULT SYSTEMES 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | DSYFP 0.125 09/16/26 |
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