| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 6.04 |
| Price | 100.07 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG022QKCT85 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3401887487 |
| Issued amount | 400,000,000.00 |
| Issuer name | DUFRY ONE BV |
| Issuer type | Corporate |
| Maturity date | 2033-06-11 |
| Name | DUFRY ONE BV 4.625% 2033 |
| Rank | Senior unsecured |
| Ticker | DUFNSW 4.625 06/11/33 |
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