BOND DUFRY ONE B.V. 4.75% GTD SNR 18/04/31 EUR
Change+0.26 (+0.26%) Bid101.35% Ask102.52% Last updateMay 27, 2026
14:03:46.601
UTC
ISIN
XS2802883731
Issuer
Dufry One B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
4.75%
Currency
EUR
Maturity date
Apr 18, 2031
Yield to maturity
4.53%
Bid
101.35
Ask
102.52
Diff. %
+0.26%
Coupon type
Fixed
Last update
May 27, 2026
14:03:46.601