Bond Data: XS1215181980

DSM BV 1.0% 2025

Pricing
Date 2025-01-30
Duration 0.19
Price 99.66
Yield to maturity 2.81
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.00
Currency EUR
FIGI BBG008FBZD77
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1215181980
Issued amount 500,000,000.00
Issuer name DSM BV
Issuer type corporate
Maturity date 2025-04-09
Name DSM BV 1.0% 2025
Rank senior unsecured
Ticker DSM 1 04/09/25 EMTN
Price
Yield to Maturity (%)
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