Pricing | |
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Date | 2025-02-21 |
Duration | 11.24 |
Price | 78.41 |
Yield to maturity | 5.47 |
Reference | |
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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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