Bond Data: XS2050404800 | DH EUROPE FINANCE II SA RL 0.45% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.94 |
Price | 93.72 |
Yield to maturity | 2.69 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 0.45 |
Currency | EUR |
FIGI | BBG00Q5BYMB4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2050404800 |
Issued amount | 1,250,000,000.00 |
Issuer name | DH EUROPE FINANCE II SA RL |
Issuer type | corporate |
Maturity date | 2028-03-18 |
Name | DH EUROPE FINANCE II SA RL 0.45% 2028 |
Rank | senior unsecured |
Ticker | DHR 0.45 03/18/28 |
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