Bond Data: FR0013444544 | DASSAULT SYSTEMES 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.87 |
| Price | 98.07 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.125 |
| 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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