DUFRY ONE BV 4.75% 18 Apr 2031 (EUR)

Bond Summary

ISIN: XS2802883731. Issued by DUFRY ONE BV. Currency: EUR. Indicative mid clean price: 100.806. Yield to worst (YTW): 4.546%. Maturity: 2031-04-18. 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 4.75% 18 Apr 2031 (EUR)
MetricValue
ISINXS2802883731
IssuerDUFRY ONE BV
CurrencyEUR
Coupon4.75%
Maturity18 April 2031
Indicative mid clean price100.806
Yield to worst (YTW)4.546%

Frequently Asked Questions

What is the ISIN of DUFRY ONE BV 4.75% 18 Apr 2031 (EUR)?

The ISIN is XS2802883731.

What is the yield to worst?

The indicative YTW shown is 4.546%.

What is the indicative mid clean price?

The indicative mid clean price is 100.806.

Who issued this bond?

This bond was issued by DUFRY ONE BV.