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DxcCapF 0.95% 31

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.95% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.39%
Maturity date
Sep 15, 2031
Term to maturity
6 years

About DxcCapF 0.95% 31


Issuer
DXC Capital Funding DAC (Ireland)
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Sep 9, 2021
ISIN
XS2384716994
FIGI
BBG012CD8R31
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