Bond Data: XS1637162592 | DH EUROPE FINANCE SA RL 1.2% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 1.89 |
Price | 97.99 |
Yield to maturity | 2.30 |
Reference | |
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Asset class | Bond |
Country | Luxembourg |
Coupon | 1.200 |
Currency | EUR |
FIGI | BBG00GZSNYL1 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1637162592 |
Issued amount | 600,000,000.00 |
Issuer name | DH EUROPE FINANCE SA RL |
Issuer type | Corporate |
Maturity date | 2027-06-30 |
Name | DH EUROPE FINANCE SA RL 1.2% 2027 |
Rank | Senior unsecured |
Ticker | DHR 1.2 06/30/27 |
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