Pricing | |
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Date | 2025-02-21 |
Duration | 1.18 |
Price | 97.10 |
Yield to maturity | 2.65 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.13 |
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 |
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