Bond Data: XS1891174341 | DIGITAL EURO FINCO LLC 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.20 |
| Price | 99.93 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG00N21XDK7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 2.5% 2026 |
| Rank | Senior unsecured |
| Ticker | DLR 2.5 01/16/26 |
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