Bond Data: XS2332689418 | DANFOSS FINANCE I BV 0.125% 2026

Pricing
Date 2025-04-24
Duration 1.01
Price 97.70
Yield to maturity 2.46
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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