| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.67 |
| Price | 92.31 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 0.45 |
| Currency | EUR |
| FIGI | BBG012CD8R22 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384716648 |
| Issued amount | 5,600,000.00 |
| 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 144A |
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