Terrapin

Bond Data: XS1395180802 | DIGITAL EURO FINCO LLC 2.625% 2024

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 2.625
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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Yield to Maturity (%)
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