Bond Data: XS2384715244 | DXC CAPITAL FUNDING DAC 0.45% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.86 |
| Price | 95.57 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG012D95P63 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384715244 |
| Issued amount | 744,400,000.00 |
| Issuer name | DXC CAPITAL FUNDING DAC |
| Issuer type | Corporate |
| Maturity date | 2027-09-15 |
| Name | DXC CAPITAL FUNDING DAC 0.45% 2027 |
| Rank | Senior unsecured |
| Ticker | DXC 0.45 09/15/27 REGS |
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