Bond Data: US23291KAJ43 | DH EUROPE FINANCE II SA RL 3.25% 2039
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.17 |
| Price | 80.10 |
| Yield to maturity | 5.28 |
| 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 |
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