Bond Data: XS3009012637 | DSM BV 3.375% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.66 |
| Price | 98.02 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01SCCRP57 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3009012637 |
| Issued amount | 750,000,000.00 |
| Issuer name | DSM BV |
| Issuer type | Corporate |
| Maturity date | 2036-02-25 |
| Name | DSM BV 3.375% 2036 |
| Rank | Senior unsecured |
| Ticker | DSFIR 3.375 02/25/36 EMTN |
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