Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS238773547DSV FINANCE 21/36 MTN | 3.38% | 75.22% | 0.88% | 2036-09-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS285043964DSV FINANCE 24/29 MTN | 3.34% | 100.71% | 3.50% | 2029-06-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS236088154DSV FINANCE 21/33 MTN | 3.26% | 80.95% | 0.75% | 2033-07-05 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
8BWADSV FINANCE 21/31 MTN | 3.18% | 84.56% | 0.50% | 2031-03-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XXS245828535DSV FINANCE 22/30 MTN | 3.13% | 91.32% | 1.38% | 2030-03-16 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV Finance BV |
XS212542679DSV 20/27 MTN | 2.94% | 94.25% | 0.38% | 2027-02-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | DSV A/S |