Bond Data: XS1041772986

DSM BV 2.375% 2024

Pricing
Date 2024-03-27
Duration 0.02
Price 99.89
Yield to maturity 8.20
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.38
Currency EUR
FIGI BBG00635KDX4
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1041772986
Issued amount 500,000,000.00
Issuer name DSM BV
Issuer type corporate
Maturity date 2024-04-03
Name DSM BV 2.375% 2024
Rank senior unsecured
Ticker DSM 2.375 04/03/24 EMTn
Price
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Yield to Maturity (%)
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