Pricing | |
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Date | 2025-02-21 |
Duration | 3.53 |
Price | 100.26 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01QHL9YZ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2932831923 |
Issued amount | 1,000,000,000.00 |
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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