Pricing | |
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Date | 2024-03-27 |
Duration | 0.02 |
Price | 99.89 |
Yield to maturity | 8.20 |
Reference | |
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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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