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DUFRY ONE 25/32

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.26%
Maturity date
May 23, 2032
Term to maturity
6 years

About DUFRY ONE 25/32


Issuer
Dufry One BV
Sector
Retail Trade
Industry
Specialty Stores
Issue date
May 23, 2025
ISIN
XS3037720227
FIGI
BBG01V428QR6
Dufry One BV operates as an investment institution that issues financial assets and is headquartered in Eindhoven, the Netherlands.

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