Pricing | |
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date | 2025-01-20 |
duration | 5.99751 |
price | 85.089 |
yield_to_maturity | 3.22685 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 0.5 |
currency | EUR |
figi | BBG00ZF9H7L9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2308616841 |
issued_amount | 5.0e8 |
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 |
Price |
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Yield to Maturity (%) |
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