| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.48777 |
| price | 85.605 |
| yield_to_maturity | 3.18307 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00Q5BYMC3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2050406094 |
| issued_amount | 1.75e9 |
| issuer_name | DH EUROPE FINANCE II SA RL |
| issuer_type | corporate |
| maturity_date | 2031-09-18 |
| name | DH EUROPE FINANCE II SA RL 0.75% 2031 |
| rank | senior unsecured |
| ticker | DHR 0.75 09/18/31 |
| Price |
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| Yield to Maturity (%) |
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