Bond Data: XS1699848914 | DUFRY ONE BV 2.5% 2024
| Pricing | |
|---|---|
| Date | 2024-10-10 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 15.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG00HXXGD70 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1699848914 |
| Issued amount | 800,000,000.00 |
| Issuer name | DUFRY ONE BV |
| Issuer type | Corporate |
| Maturity date | 2024-10-15 |
| Name | DUFRY ONE BV 2.5% 2024 |
| Rank | Senior unsecured |
| Ticker | DUFNSW 2.5 10/15/24 |
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