| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.34 |
| Price | 103.96 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG01MBKBF25 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2802883731 |
| Issued amount | 500,000,000.00 |
| Issuer name | DUFRY ONE BV |
| Issuer type | corporate |
| Maturity date | 2031-04-18 |
| Name | DUFRY ONE BV 4.75% 2031 |
| Rank | senior unsecured |
| Ticker | DUFNSW 4.75 04/18/31 |
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