This site uses cookies to store information on your computer. Learn more x

Bonds in Detail

Factsheet of 0.75% EUR bond loan 2016 - 2026

Issuer: Koninklijke DSM N.V.
Rating: Moody's: A3, Standard & Poor's: A-
Listing: NL
ISIN Code: XS149537350
Volume: €750 million
Issue price: 99.799%
Coupon: 0.75%
Term: 10 years 
Maturity: 28 September 2026

Factsheet of 1.375% EUR bond loan 2015 - 2022

Issuer: Koninklijke DSM N.V.
Rating: Moody's: A3, Standard & Poor's: A-
Listing: NL
ISIN Code: XS1293087703
Volume: €500 million
Issue price: 99.841%
Coupon: 1.375%
Term: 7 years 
Maturity: 26 September 2022

Factsheet of 1.00% EUR bond loan 2015 - 2025

Issuer: Koninklijke DSM N.V.
Rating: Moody's: A3, Standard & Poor's: A-
Listing: NL
ISIN Code: XS1215181980
Volume: €500 million
Issue price: 99.405%
Coupon: 1.000%
Term: 10 years 
Maturity: 09 April 2025

Factsheet of 2.375% EUR bond loan 2014 - 2024

Issuer: Koninklijke DSM N.V.
Rating: Moody's: A3, Standard & Poor's: A-
Listing: NL
ISIN Code: XS1041772986
Volume: €500 million
Issue price: 99.555%
Coupon: 2.375%
Term: 10 years + 1 month
Maturity: 03 April 2024

Factsheet of 1.75% EUR bond loan 2013 - 2019

Issuer: Koninklijke DSM N.V.
Rating: Moody's: A3, Standard & Poor's: A-
Listing: NL
ISIN Code: XS0993228294
Volume: €300 million
Issue price: 99.96%
Coupon: 1.75%
Term: 6 years
Maturity: 13 November 2019

Factsheet of 5.25% EUR bond loan 2007 – 2017

Issuer: Koninklijke DSM N.V.
Rating: Moody's: A3, Standard & Poor's: A-
Listing: NL
ISIN Code: XS0326230181
Volume: €750 million
Issue price: 98.954%
Coupon: 5.25%
Term: 10 years
Maturity: 17 October 2017