Bond Data: XS2100663579 | DIGITAL DUTCH FINCO BV 0.625% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.28 |
Price | 99.27 |
Yield to maturity | 3.25 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00RB6TMT3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2100663579 |
Issued amount | 650,000,000.00 |
Issuer name | DIGITAL DUTCH FINCO BV |
Issuer type | corporate |
Maturity date | 2025-07-15 |
Name | DIGITAL DUTCH FINCO BV 0.625% 2025 |
Rank | senior unsecured |
Ticker | DLR 0.625 07/15/25 |
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