| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 15.10 |
| Price | 70.61 |
| Yield to maturity | 5.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.40 |
| Currency | USD |
| FIGI | BBG00QQ60JT7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US23291KAK16 |
| Issued amount | 900,000,000.00 |
| Issuer name | DH EUROPE FINANCE II SA RL |
| Issuer type | corporate |
| Maturity date | 2049-11-15 |
| Name | DH EUROPE FINANCE II SA RL 3.4% 2049 |
| Rank | senior |
| Ticker | DHR 3.4 11/15/49 |
| Price |
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| Yield to Maturity (%) |
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