| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.07 |
| Price | 97.50 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.20 |
| Currency | EUR |
| FIGI | BBG00Q5BYM97 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2050404636 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | DH EUROPE FINANCE II SA RL |
| Issuer type | corporate |
| Maturity date | 2026-03-18 |
| Name | DH EUROPE FINANCE II SA RL 0.2% 2026 |
| Rank | senior unsecured |
| Ticker | DHR 0.2 03/18/26 |
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