| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.47 |
| Price | 103.94 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG01GSB65B8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2628785466 |
| Issued amount | 500,000,000.00 |
| Issuer name | DANFOSS FINANCE II BV |
| Issuer type | corporate |
| Maturity date | 2029-12-02 |
| Name | DANFOSS FINANCE II BV 4.125% 2029 |
| Rank | senior unsecured |
| Ticker | DNFSDC 4.125 12/02/29 EMTN |
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