BOND DUFRY ONE B.V. 4.75% GTD SNR 18/04/31 EUR
Change+0.04 (+0.04%) Bid101.52% Ask102.29% Last updateAug 26, 2026
16:03:07.645
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
4.42%
Bid
101.52
Ask
102.29
Diff. %
+0.04%
Coupon type
Fixed
Last update
Aug 26, 2026
16:03:07.645