DUFRY ONE BV 3.375% 15 Apr 2028 (EUR)
Bond Summary
ISIN: XS2333564503. Issued by DUFRY ONE BV. Currency: EUR. Indicative mid clean price: 99.227. Yield to worst (YTW): 3.938%. Maturity: 2028-04-15. 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
| Metric | Value |
|---|---|
| ISIN | XS2333564503 |
| Issuer | DUFRY ONE BV |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 15 April 2028 |
| Indicative mid clean price | 99.227 |
| Yield to worst (YTW) | 3.938% |
Frequently Asked Questions
What is the ISIN of DUFRY ONE BV 3.375% 15 Apr 2028 (EUR)?
The ISIN is XS2333564503.
What is the yield to worst?
The indicative YTW shown is 3.938%.
What is the indicative mid clean price?
The indicative mid clean price is 99.227.
Who issued this bond?
This bond was issued by DUFRY ONE BV.