Bond Data: XS3037720227 | DUFRY ONE BV 4.5% 2032
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 6.07 |
| Price | 100.09 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01V428QR6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3037720227 |
| Issued amount | 500,000,000.00 |
| Issuer name | DUFRY ONE BV |
| Issuer type | corporate |
| Maturity date | 2032-05-23 |
| Name | DUFRY ONE BV 4.5% 2032 |
| Rank | senior unsecured |
| Ticker | DUFNSW 4.5 05/23/32 |
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