| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | |
| Price | 98.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 7.785 |
| Currency | EUR |
| FIGI | BBG01X01P3X3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | SE0025937956 |
| Issued amount | 150,000,000.00 |
| Issuer name | DSI HOLDING GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-09-22 |
| Name | DSI HOLDING GMBH FRN 2029 |
| Rank | Secured |
| Ticker | DSIHOL F 09/22/29 |
| Price |
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| Yield to Maturity (%) |
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