Pricing | |
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Date | 2025-01-30 |
Duration | 2.06 |
Price | 95.24 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 0.38 |
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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