| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.61679 |
| price | 100.3965 |
| yield_to_maturity | 3.01064 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01QHL9YZ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2932831923 |
| issued_amount | 1.0e9 |
| issuer_name | DSV FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2028-11-06 |
| name | DSV FINANCE BV 3.125% 2028 |
| rank | senior unsecured |
| ticker | DSVDC 3.125 11/06/28 EMTN |
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