DUFRY ONE BV 2% 15 Feb 2027 (EUR)

Bond Summary

ISIN: XS2079388828. Issued by DUFRY ONE BV. Currency: EUR. Indicative mid clean price: 99.844. Yield to worst (YTW): 2.621%. Maturity: 2027-02-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for DUFRY ONE BV 2% 15 Feb 2027 (EUR)
MetricValue
ISINXS2079388828
IssuerDUFRY ONE BV
CurrencyEUR
Coupon2%
Maturity15 February 2027
Indicative mid clean price99.844
Yield to worst (YTW)2.621%

Frequently Asked Questions

What is the ISIN of DUFRY ONE BV 2% 15 Feb 2027 (EUR)?

The ISIN is XS2079388828.

What is the yield to worst?

The indicative YTW shown is 2.621%.

What is the indicative mid clean price?

The indicative mid clean price is 99.844.

Who issued this bond?

This bond was issued by DUFRY ONE BV.