| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.04 |
| Price | 98.93 |
| Yield to maturity | 3.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01015NJG1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2333564503 |
| Issued amount | 725,000,000.00 |
| Issuer name | DUFRY ONE BV |
| Issuer type | corporate |
| Maturity date | 2028-04-15 |
| Name | DUFRY ONE BV 3.375% 2028 |
| Rank | senior unsecured |
| Ticker | DUFNSW 3.375 04/15/28 |
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