Bond Data: XS2193978363 | DSM BV 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.63 |
| Price | 94.64 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.250 |
| 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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