Bond Data: US23291KAH86 | DH EUROPE FINANCE II SA RL 2.6% 2029
| Pricing | |
|---|---|
| Date | 2025-07-08 |
| Duration | 4.12 |
| Price | 92.60 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 2.600 |
| 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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