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DUFRY ONE B. 21/26

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Overview
Analysis

XS233356581 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Dufry One BV
Issue date
Apr 22, 2021
Maturity date
Apr 15, 2026
Outstanding amount
‪300.00 M‬ CHF
Face value
1,000.00 CHF
Minimum denomination
150,000.00 CHF
Coupon
3.63% (Fixed)
Yield to maturity
3.64%
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