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CCC

DUFRY ONE B. 21/26 CV

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Overview
Chart Analysis

CH110519568 chart



Key terms


Outstanding amount
‪500.00 M‬ CHF
Face value
200,000.00 CHF
Minimum denomination
200,000.00 CHF
Coupon
0.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.86%
Maturity date
Mar 30, 2026
Term to maturity
9 months

About DUFRY ONE B. 21/26 CV


Issuer
Dufry One BV
Sector
Retail Trade
Industry
Specialty Stores
Issue date
Mar 30, 2021
ISIN
CH1105195684
FIGI
BBG00ZSJ8N38

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CH110519568 analysis


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