Bond Data: FR0013444551 | DASSAULT SYSTEMES 0.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.08 |
| Price | 91.58 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.375 |
| 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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