Pricing | |
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Date | 2025-02-21 |
Duration | 10.90 |
Price | 75.97 |
Yield to maturity | 3.43 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG012HPR046 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2387735470 |
Issued amount | 500,000,000.00 |
Issuer name | DSV FINANCE BV |
Issuer type | corporate |
Maturity date | 2036-09-17 |
Name | DSV FINANCE BV 0.875% 2036 |
Rank | senior unsecured |
Ticker | DSVDC 0.875 09/17/36 EMTN |
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