| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.10 |
| Price | 92.67 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| 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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