DUFNSW 4.75% 18 Apr 2031 (EUR)
Bond Summary
ISIN: XS2802883731. Issued by DUFRY ONE BV. Currency: EUR. Mid Price: 104.29. Mid Yield: 3.74%. Maturity: 2031-04-18. 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 | XS2802883731 |
| Issuer | DUFRY ONE BV |
| Currency | EUR |
| Coupon | 4.75% |
| Maturity | 18 April 2031 |
| Mid Price (Clean) | 104.29 |
| Mid Yield | 3.74% |
Frequently Asked Questions
What is the ISIN of DUFNSW 4.75% 18 Apr 2031 (EUR)?
The ISIN is XS2802883731.
What is the current yield?
The mid yield is 3.74%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 104.29 EUR.
Who issued this bond?
This bond was issued by DUFRY ONE BV.