Bond Data: XS2332689681 | DANFOSS FINANCE I BV 0.375% 2028

Pricing
Date 2025-08-05
Duration 3.21
Price 92.93
Yield to maturity 2.69
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.375
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
Price
Yield to Maturity (%)
More data is available via our API