Bond Data: US23291KAJ43

DH EUROPE FINANCE II SA RL 3.25% 2039

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
Yield to Maturity (%)