| Pricing | |
|---|---|
| Date | 2026-04-24 |
| Duration | 6.22 |
| Price | 99.68 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG0217XFLC9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3326479469 |
| Issued amount | 700,000,000.00 |
| Issuer name | DANFOSS FINANCE I BV |
| Issuer type | Corporate |
| Maturity date | 2033-06-30 |
| Name | DANFOSS FINANCE I BV 3.75% 2033 |
| Rank | Senior unsecured |
| Ticker | DNFSDC 3.75 06/30/33 EMTN |
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