| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.23843 |
| price | 100.273 |
| yield_to_maturity | 3.44199 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.625 |
| currency | CHF |
| figi | BBG01015NJN3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2333565815 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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