| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.76538 |
| price | 100.108 |
| yield_to_maturity | 2.81052 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01QHL9YT1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2932831766 |
| issued_amount | 6.5e8 |
| issuer_name | DSV FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-11-06 |
| name | DSV FINANCE BV 2.875% 2026 |
| rank | senior unsecured |
| ticker | DSVDC 2.875 11/06/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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