| Pricing | |
|---|---|
| Date | 2024-04-10 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG00CNG7SJ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1395180802 |
| Issued amount | 600,000,000.00 |
| Issuer name | DIGITAL EURO FINCO LLC |
| Issuer type | corporate |
| Maturity date | 2024-04-15 |
| Name | DIGITAL EURO FINCO LLC 2.625% 2024 |
| Rank | senior unsecured |
| Ticker | DLR 2.625 04/15/24 |
| Price |
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