Pricing | |
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date | 2025-01-17 |
duration | 8.44567 |
price | 99.063 |
yield_to_maturity | 3.48888 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 3.375 |
currency | EUR |
figi | BBG01QHL9Z72 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2932829356 |
issued_amount | 7.5e8 |
issuer_name | DSV FINANCE BV |
issuer_type | corporate |
maturity_date | 2034-11-06 |
name | DSV FINANCE BV 3.375% 2034 |
rank | senior unsecured |
ticker | DSVDC 3.375 11/06/34 EMTN |
Price |
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Yield to Maturity (%) |
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