Pricing | |
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Date | 2025-02-21 |
Duration | 3.66 |
Price | 91.12 |
Yield to maturity | 2.95 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG0103TRFQ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2332689681 |
Issued amount | 700,000,000.00 |
Issuer name | DANFOSS FINANCE I BV |
Issuer type | corporate |
Maturity date | 2028-10-28 |
Name | DANFOSS FINANCE I BV 0.375% 2028 |
Rank | senior unsecured |
Ticker | DNFSDC 0.375 10/28/28 EMTN |
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