Bond DSV Finance B.V 0.875% ( XS2387735470 ) in EUR

Issuer DSV Finance B.V
Market price 74.66 %  ▼ 
Country  Denmark
ISIN code  XS2387735470 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 17/09/2036 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
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.

The Bond issued by DSV Finance B.V ( Denmark ) , in EUR, with the ISIN code XS2387735470, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/09/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/10/202365.56%
06/09/202366.34%
10/08/202368.91%
17/07/202369.00%
23/06/202368.11%
31/05/202369.36%
08/05/202367.62%
16/04/202365.82%
30/03/202366.04%
09/03/202365.84%
14/02/202368.53%
25/01/202368.66%
03/01/202363.83%
12/12/202267.74%
20/11/202266.43%
29/10/202263.90%
09/10/202262.66%
22/09/202265.06%
05/09/202268.11%
20/08/202273.27%
04/08/202277.17%
19/07/202271.32%
04/07/202270.37%
18/06/202268.46%
04/06/202274.66%