Bond Data: XS2125426796 | DSV AS 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.31 |
| Price | 97.47 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00RTTMCQ6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2125426796 |
| Issued amount | 500,000,000.00 |
| Issuer name | DSV AS |
| Issuer type | Corporate |
| Maturity date | 2027-02-26 |
| Name | DSV AS 0.375% 2027 |
| Rank | Senior unsecured |
| Ticker | DSVDC 0.375 02/26/27 |
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