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DUFRY ONE B. 21/26

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Overview
Analysis

XS233356581 chart


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Key terms


Outstanding amount
‪300.00 M‬ CHF
Face value
1,000.00 CHF
Minimum denomination
150,000.00 CHF
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.35%
Maturity date
Apr 15, 2026
Term to maturity
1 year

About DUFRY ONE B. 21/26


Issuer
Dufry One BV
Sector
Retail Trade
Industry
Specialty Stores
Issue date
Apr 22, 2021
ISIN
XS2333565815
FIGI
BBG01015NJN3
Dufry One BV operates as an investment institution that issues financial assets and is headquartered in Eindhoven, the Netherlands.

XS233356581 analysis


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