| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 4.52873 |
| price | 90.375 |
| yield_to_maturity | 4.92029 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 2.6 |
| currency | USD |
| figi | BBG00QQ60JQ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US23291KAH86 |
| issued_amount | 8.0e8 |
| 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 |
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| Yield to Maturity (%) |
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