Bond DSV Finance B.V 0.5% ( XS2308616841 ) in EUR

Issuer DSV Finance B.V
Market price 100 %  ⇌ 
Country  Denmark
ISIN code  XS2308616841 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 03/03/2031 - Bond has expired
Minimal amount /
Total amount /
Detailed description DSV Finance B.V. is a subsidiary of DSV Panalpina A/S, a global transport and logistics company, providing financial services to support its parent company's operations, including financing, treasury management, and risk management.

DSV Finance B.V.'s EUR-denominated bond (ISIN: XS2308616841), a 0.5% coupon bond maturing on March 3, 2031, issued in Denmark, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/17/202383.27%
08/10/202376.07%
07/17/202376.07%
06/23/202376.07%
05/30/202376.07%
05/06/202376.07%
04/12/202376.07%
03/19/202376.07%
02/24/202376.07%
02/03/202379.93%
01/14/202377.43%
12/22/202276.19%
11/30/202277.64%
11/08/202273.15%
10/19/202273.19%
10/01/202274.81%
09/13/202278.12%
08/28/202281.08%
08/11/202284.56%
07/27/202283.10%
07/12/202280.10%
06/26/202278.07%
06/11/202279.78%
05/28/202284.16%
05/13/202284.49%
04/28/202286.85%
04/12/202287.21%
03/27/202289.29%
03/12/202290.87%
02/25/202292.75%
02/05/202294.08%
01/21/202297.24%
01/01/202298.24%
12/16/202198.74%
11/29/202199.00%
11/14/202199.94%
11/01/202198.47%
10/18/202198.23%
10/05/202198.76%
09/19/2021100.38%
09/01/2021101.03%
08/20/2021101.64%
08/08/2021101.97%
07/27/2021101.52%
07/14/2021100.10%
07/01/202198.61%
06/17/202199.44%
06/01/202199.04%