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DUFRY ONE 25/32

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Overview
Analysis

XS303772022 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.44%
Maturity date
May 23, 2032
Term to maturity
6 years

About DUFRY ONE 25/32


Issuer
Dufry One BV
Sector
Retail Trade
Industry
Specialty Stores
Issue date
May 23, 2025
ISIN
XS3037720227
FIGI
BBG01V428QR6

XS303772022 analysis


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