Pricing | |
---|---|
date | 2025-01-20 |
duration | 6.93862 |
price | 100.194 |
yield_to_maturity | 3.34499 |
Reference | |
---|---|
asset_class | medium-term note |
country | Netherlands |
coupon | 3.375 |
currency | EUR |
figi | BBG01QHL9Z54 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2932836211 |
issued_amount | 7.5e8 |
issuer_name | DSV FINANCE BV |
issuer_type | corporate |
maturity_date | 2032-11-06 |
name | DSV FINANCE BV 3.375% 2032 |
rank | senior unsecured |
ticker | DSVDC 3.375 11/06/32 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|