Bond Data: XS2050404636 | DH EUROPE FINANCE II SA RL 0.2% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.37 |
| Price | 99.21 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.200 |
| 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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