Bond Data: XS2384716721 | DXC CAPITAL FUNDING DAC 0.95% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.89 |
| Price | 85.21 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.950 |
| Currency | EUR |
| FIGI | BBG012D95P27 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384716721 |
| Issued amount | 590,000,000.00 |
| 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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