Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.85 |
Price | 92.61 |
Yield to maturity | 2.97 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG015XHWH82 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2458285355 |
Issued amount | 600,000,000.00 |
Issuer name | DSV FINANCE BV |
Issuer type | corporate |
Maturity date | 2030-03-16 |
Name | DSV FINANCE BV 1.375% 2030 |
Rank | senior unsecured |
Ticker | DSVDC 1.375 03/16/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|