Pricing | |
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date | 2025-01-20 |
duration | 8.36158 |
price | 99.961 |
yield_to_maturity | 3.12888 |
Reference | |
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asset_class | medium-term note |
country | Denmark |
coupon | 3.125 |
currency | EUR |
figi | BBG01PGDC6F4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2847684938 |
issued_amount | 5.0e8 |
issuer_name | DSB |
issuer_type | corporate |
maturity_date | 2034-09-04 |
name | DSB 3.125% 2034 |
rank | senior unsecured |
ticker | DSBTOG 3.125 09/04/34 EMTN |
Price |
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Yield to Maturity (%) |
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