Bond Data: XS2910523716 | DYNAMO NEWCO II GMBH 6.25% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.04 |
| Price | 100.28 |
| Yield to maturity | 6.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.250 |
| Currency | EUR |
| FIGI | BBG01PYGVT75 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2910523716 |
| Issued amount | 600,000,000.00 |
| Issuer name | DYNAMO NEWCO II GMBH |
| Issuer type | Corporate |
| Maturity date | 2031-10-15 |
| Name | DYNAMO NEWCO II GMBH 6.25% 2031 |
| Rank | Senior unsecured |
| Ticker | DYNNEW 6.25 10/15/31 REGS |
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