Bond Data: FR0013444551

DASSAULT SYSTEMES 0.375% 2029

Pricing
Date 2025-02-21
Duration 4.53
Price 89.00
Yield to maturity 2.99
Reference
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
Price
Yield to Maturity (%)
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