Bond Data: US23291KAJ43

DH EUROPE FINANCE II SA RL 3.25% 2039

Pricing
Date 2025-02-21
Duration 11.24
Price 78.41
Yield to maturity 5.47
Reference
Asset class bond
Country Luxembourg
Coupon 3.25
Currency USD
FIGI BBG00QQ60JS8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US23291KAJ43
Issued amount 900,000,000.00
Issuer name DH EUROPE FINANCE II SA RL
Issuer type corporate
Maturity date 2039-11-15
Name DH EUROPE FINANCE II SA RL 3.25% 2039
Rank senior
Ticker DHR 3.25 11/15/39
Price
Yield to Maturity (%)
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