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DUFRY ONE B. 24/31

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Overview
Analysis

XS280288373 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Dufry One BV
Issue date
Apr 18, 2024
Maturity date
Apr 18, 2031
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Fixed)
Yield to maturity
4.04%
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