| Pricing | |
|---|---|
| Date | 2024-11-12 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.20 |
| Currency | USD |
| FIGI | BBG00QQ60JL5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US23291KAG04 |
| Issued amount | 700,000,000.00 |
| Issuer name | DH EUROPE FINANCE II SA RL |
| Issuer type | corporate |
| Maturity date | 2024-11-15 |
| Name | DH EUROPE FINANCE II SA RL 2.2% 2024 |
| Rank | senior |
| Ticker | DHR 2.2 11/15/24 |
| Price |
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| Yield to Maturity (%) |
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