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Dufry Financial Services, 2% 15feb2027, EUR (FIGI RegS BBG00QS9WC19, XS2079388828, WKN A2SAAB)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Dufry Financial Services bond XS2079388828 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/02/2027. The bond has the following coupon terms: 2%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 0.38, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 37.55 bps, while the Z-spread is 42.6 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 396,022,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2079388828, FIGI - BBG00QS9WC19, CFI - DBFNBR, Common Code - 207938882, Ticker - DUFNSW 2 02/15/27.
