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DUFRY ONE B. 21/26 CV

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Overview
Analysis

CH110519568 chart


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Key terms


Outstanding amount
‪500.00 M‬ CHF
Face value
200,000.00 CHF
Minimum denomination
200,000.00 CHF
Coupon
0.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.24%
Maturity date
Mar 30, 2026
Term to maturity
1 year

About DUFRY ONE B. 21/26 CV


Issuer
Dufry One BV
Sector
Retail Trade
Industry
Specialty Stores
Issue date
Mar 30, 2021
ISIN
CH1105195684
FIGI
BBG00ZSJ8N38
Dufry One BV operates as an investment institution that issues financial assets and is headquartered in Eindhoven, the Netherlands.

CH110519568 analysis


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