| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.34104 |
| price | 100.172 |
| yield_to_maturity | 3.21605 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01QHL9Z18 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2932834604 |
| issued_amount | 1.25e9 |
| issuer_name | DSV FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2030-11-06 |
| name | DSV FINANCE BV 3.25% 2030 |
| rank | senior unsecured |
| ticker | DSVDC 3.25 11/06/30 EMTN |
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