Pricing | |
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Date | 2025-01-30 |
Duration | 3.38 |
Price | 91.63 |
Yield to maturity | 2.87 |
Reference | |
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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 |
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