| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 4.95106 |
| price | 91.511 |
| yield_to_maturity | 3.18496 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG015XHWH82 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2458285355 |
| issued_amount | 6.0e8 |
| 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 |
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