| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.12 |
| Price | 93.61 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00QGPVQN2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2063495811 |
| Issued amount | 500,000,000.00 |
| Issuer name | DIGITAL EURO FINCO LLC |
| Issuer type | corporate |
| Maturity date | 2028-04-09 |
| Name | DIGITAL EURO FINCO LLC 1.125% 2028 |
| Rank | senior unsecured |
| Ticker | DLR 1.125 04/09/28 |
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