Bond Data: US23291KAK16 | DH EUROPE FINANCE II SA RL 3.4% 2049
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 14.86 |
| Price | 73.24 |
| Yield to maturity | 5.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.400 |
| 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 |
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