Terrapin

DSB 3.625% 2036 (XS3351033785)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-24
Duration 8.56
Price 100.42
Yield to maturity 3.57
Reference
Asset class Medium-term note
Country Denmark
Coupon 3.625
Currency EUR
FIGI BBG021MW2RD4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3351033785
Issued amount 500,000,000.00
Issuer name DSB
Issuer type Corporate
Maturity date 2036-04-22
Name DSB 3.625% 2036
Rank Senior unsecured
Ticker DSBTOG 3.625 04/22/36 EMTN
Price
Yield to Maturity (%)
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