Bond Data: FR0013444551 | DASSAULT SYSTEMES 0.375% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.41 |
Price | 89.44 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00Q6WMZJ3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013444551 |
Issued amount | 1,150,000,000.00 |
Issuer name | DASSAULT SYSTEMES |
Issuer type | corporate |
Maturity date | 2029-09-16 |
Name | DASSAULT SYSTEMES 0.375% 2029 |
Rank | senior unsecured |
Ticker | DSYFP 0.375 09/16/29 |
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