Bond Data: XS2932831766

DSV FINANCE BV 2.875% 2026

Pricing
Date 2025-02-21
Duration 1.68
Price 99.79
Yield to maturity 3.00
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.88
Currency EUR
FIGI BBG01QHL9YT1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2932831766
Issued amount 650,000,000.00
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
Yield to Maturity (%)
More data is available via our API