Bond Data: XS2628785466 | DANFOSS FINANCE II BV 4.125% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.71 |
| Price | 104.22 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 4.125 |
| 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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