| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.11 |
| Price | 92.45 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | GBP |
| FIGI | BBG00M6T1FX0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1891174424 |
| Issued amount | 550,000,000.00 |
| 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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