Terrapin

DANFOSS FINANCE I BV 0.125% 2026 (XS2332689418)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 0.26
Price 99.46
Yield to maturity 2.25
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.125
Currency EUR
FIGI BBG0103TRDW8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2332689418
Issued amount 700,000,000.00
Issuer name DANFOSS FINANCE I BV
Issuer type Corporate
Maturity date 2026-04-28
Name DANFOSS FINANCE I BV 0.125% 2026
Rank Senior unsecured
Ticker DNFSDC 0.125 04/28/26 EMTN
Price
Yield to Maturity (%)
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