| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 11.30041 |
| price | 77.15 |
| yield_to_maturity | 5.60518 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00QQ60JS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US23291KAJ43 |
| issued_amount | 9.0e8 |
| 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 |
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| Yield to Maturity (%) |
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