Terrapin

DIGITAL EURO FINCO LLC FRN 2026 (XS1891174341)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-12-23
Duration
Price 99.98
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 2.500
Currency EUR
FIGI BBG00N21XDK7
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1891174341
Issued amount 1,075,000,000.00
Issuer name DIGITAL EURO FINCO LLC
Issuer type Corporate
Maturity date 2026-01-16
Name DIGITAL EURO FINCO LLC FRN 2026
Rank Senior unsecured
Ticker DLR 2.5 01/16/26
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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