| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 5.20771 |
| price | 92.493 |
| yield_to_maturity | 5.29737 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | GBP |
| figi | BBG00M6T1FX0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1891174424 |
| issued_amount | 5.5e8 |
| issuer_name | DIGITAL STOUT HOLDING LLC |
| issuer_type | corporate |
| maturity_date | 2030-10-17 |
| name | DIGITAL STOUT HOLDING LLC 3.75% 2030 |
| rank | senior unsecured |
| ticker | DLR 3.75 10/17/30 |
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