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

Pricing
Date 2025-04-09
Duration 3.53
Price 90.96
Yield to maturity 3.10
Reference
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
Price
Yield to Maturity (%)
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