BOND DUFRY ONE B.V. 3.375% GTD SNR 15/04/28 EUR
Change-0.02 (-0.02%) Bid99.55% Ask100.02% Last updateAug 26, 2026
19:03:59.740
UTC
ISIN
XS2333564503
Issuer
Dufry One B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
3.38%
Currency
EUR
Maturity date
Apr 15, 2028
Yield to maturity
3.67%
Bid
99.55
Ask
100.02
Diff. %
-0.02%
Coupon type
Fixed
Last update
Aug 26, 2026
19:03:59.740