| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.26634 |
| price | 96.753 |
| yield_to_maturity | 2.76714 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG0103TRDW8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2332689418 |
| issued_amount | 7.0e8 |
| 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 |
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