Bond Data: XS1495373505

DSM BV 0.75% 2026

Pricing
Date 2025-01-30
Duration 1.65
Price 96.82
Yield to maturity 2.73
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.75
Currency EUR
FIGI BBG00DVQJWX2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1495373505
Issued amount 750,000,000.00
Issuer name DSM BV
Issuer type corporate
Maturity date 2026-09-28
Name DSM BV 0.75% 2026
Rank senior unsecured
Ticker DSM 0.75 09/28/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API