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DUFRY ONE B. 24/31

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Overview
Analysis

XS280288373 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.05%
Maturity date
Apr 18, 2031
Term to maturity
6 years

About DUFRY ONE B. 24/31


Issuer
Dufry One BV
Sector
Retail Trade
Industry
Specialty Stores
Issue date
Apr 18, 2024
ISIN
XS2802883731
FIGI
BBG01MBKBF25
Dufry One BV operates as an investment institution that issues financial assets and is headquartered in Eindhoven, the Netherlands.

XS280288373 analysis


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