Bond Data: US23291KAH86 | DH EUROPE FINANCE II SA RL 2.6% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.14 |
| Price | 93.23 |
| Yield to maturity | 4.36 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API