| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.32 |
| Price | 96.81 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.20 |
| 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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