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DUFRY ONE B. 21/28

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Overview
Analysis

Key terms


Outstanding amount
‪725.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.64%
Maturity date
Apr 15, 2028
Term to maturity
3 years

About DUFRY ONE B. 21/28


Issuer
Dufry One BV
Sector
Retail Trade
Industry
Specialty Stores
Issue date
Apr 22, 2021
ISIN
XS2333564503
Dufry One BV operates as an investment institution that issues financial assets and is headquartered in Eindhoven, the Netherlands.
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