Bond Data: US23291KAH86 | DH EUROPE FINANCE II SA RL 2.6% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.32 |
Price | 92.68 |
Yield to maturity | 4.41 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 2.60 |
Currency | USD |
FIGI | BBG00QQ60JQ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US23291KAH86 |
Issued amount | 800,000,000.00 |
Issuer name | DH EUROPE FINANCE II SA RL |
Issuer type | corporate |
Maturity date | 2029-11-15 |
Name | DH EUROPE FINANCE II SA RL 2.6% 2029 |
Rank | senior |
Ticker | DHR 2.6 11/15/29 |
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