Pricing | |
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Date | 2025-02-21 |
Duration | 5.91 |
Price | 85.94 |
Yield to maturity | 3.09 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00ZF9H7L9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2308616841 |
Issued amount | 500,000,000.00 |
Issuer name | DSV FINANCE BV |
Issuer type | corporate |
Maturity date | 2031-03-03 |
Name | DSV FINANCE BV 0.5% 2031 |
Rank | senior unsecured |
Ticker | DSVDC 0.5 03/03/31 EMTN |
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