Bond Data: XS2333565815 | DUFRY ONE BV 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.87 |
| Price | 99.47 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.625 |
| Currency | CHF |
| FIGI | BBG01015NJN3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2333565815 |
| Issued amount | 300,000,000.00 |
| Issuer name | DUFRY ONE BV |
| Issuer type | corporate |
| Maturity date | 2026-04-15 |
| Name | DUFRY ONE BV 3.625% 2026 |
| Rank | senior unsecured |
| Ticker | DUFNSW 3.625 04/15/26 |
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