| Pricing | |
|---|---|
| Date | 2025-12-24 |
| Duration | 4.57 |
| Price | 100.03 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01YVJ75R0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3247588109 |
| Issued amount | 650,000,000.00 |
| Issuer name | DXC CAPITAL FUNDING DAC |
| Issuer type | Corporate |
| Maturity date | 2030-12-09 |
| Name | DXC CAPITAL FUNDING DAC 4.25% 2030 |
| Rank | Senior unsecured |
| Ticker | DXC 4.25 12/09/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API