Bond Data: XS2125426796

DSV AS 0.375% 2027

Pricing
Date 2025-01-30
Duration 2.06
Price 95.24
Yield to maturity 2.77
Reference
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
Price
Yield to Maturity (%)
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