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

Issuer DSV Finance B.V
Market price 99.04 %  ▼ 
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



Prospectus brochure in PDF format

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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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/12/202383.27%
10/08/202376.07%
17/07/202376.07%
23/06/202376.07%
30/05/202376.07%
06/05/202376.07%
12/04/202376.07%
19/03/202376.07%
24/02/202376.07%
03/02/202379.93%
14/01/202377.43%
22/12/202276.19%
30/11/202277.64%
08/11/202273.15%
19/10/202273.19%
01/10/202274.81%
13/09/202278.12%
28/08/202281.08%
11/08/202284.56%
27/07/202283.10%
12/07/202280.10%
26/06/202278.07%
11/06/202279.78%
28/05/202284.16%
13/05/202284.49%
28/04/202286.85%
12/04/202287.21%
27/03/202289.29%
12/03/202290.87%
25/02/202292.75%
05/02/202294.08%
21/01/202297.24%
01/01/202298.24%
16/12/202198.74%
29/11/202199.00%
14/11/202199.94%
01/11/202198.47%
18/10/202198.23%
05/10/202198.76%
19/09/2021100.38%
01/09/2021101.03%
20/08/2021101.64%
08/08/2021101.97%
27/07/2021101.52%
14/07/2021100.10%
01/07/202198.61%
17/06/202199.44%
01/06/202199.04%