Bond Data: XS2193978363

DSM BV 0.25% 2028

Pricing
Date 2025-01-30
Duration 3.38
Price 91.63
Yield to maturity 2.87
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.25
Currency EUR
FIGI BBG00VJDNS05
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2193978363
Issued amount 500,000,000.00
Issuer name DSM BV
Issuer type corporate
Maturity date 2028-06-23
Name DSM BV 0.25% 2028
Rank senior unsecured
Ticker DSM 0.25 06/23/28
Price
Yield to Maturity (%)
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