DUFNSW 3.375% 15 Apr 2028 (EUR)
Bond Summary
ISIN: XS2333564503. Issued by DUFRY ONE BV. Currency: EUR. Mid Price: 91.1. Mid Yield: 9.243%. Maturity: 2028-04-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2333564503 |
| Issuer | DUFRY ONE BV |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 15 April 2028 |
| Mid Price (Clean) | 91.1 |
| Mid Yield | 9.243% |
Frequently Asked Questions
What is the ISIN of DUFNSW 3.375% 15 Apr 2028 (EUR)?
The ISIN is XS2333564503.
What is the current yield?
The mid yield is 9.243%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 91.1 EUR.
Who issued this bond?
This bond was issued by DUFRY ONE BV.