Bond Data: XS2051149552 | DH EUROPE FINANCE II SA RL 1.8% 2049
Pricing | |
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Date | 2025-04-03 |
Duration | 18.32 |
Price | 63.67 |
Yield to maturity | 4.21 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.80 |
Currency | EUR |
FIGI | BBG00Q5BYTJ1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2051149552 |
Issued amount | 750,000,000.00 |
Issuer name | DH EUROPE FINANCE II SA RL |
Issuer type | corporate |
Maturity date | 2049-09-18 |
Name | DH EUROPE FINANCE II SA RL 1.8% 2049 |
Rank | senior unsecured |
Ticker | DHR 1.8 09/18/49 |
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