| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.42906 |
| price | 81.96 |
| yield_to_maturity | 4.1043 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 0.95 |
| currency | EUR |
| figi | BBG012D95P27 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2384716721 |
| issued_amount | 5.9e8 |
| issuer_name | DXC CAPITAL FUNDING DAC |
| issuer_type | corporate |
| maturity_date | 2031-09-15 |
| name | DXC CAPITAL FUNDING DAC 0.95% 2031 |
| rank | senior unsecured |
| ticker | DXC 0.95 09/15/31 REGS |
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