| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.99 |
| Price | 96.81 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00QS9WC19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2079388828 |
| Issued amount | 750,000,000.00 |
| Issuer name | DUFRY ONE BV |
| Issuer type | corporate |
| Maturity date | 2027-02-15 |
| Name | DUFRY ONE BV 2.0% 2027 |
| Rank | senior unsecured |
| Ticker | DUFNSW 2 02/15/27 |
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