| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 18.83 |
| Price | 69.56 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| 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 |
| Price |
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| Yield to Maturity (%) |
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