Bond Data: XS2100663579 | DIGITAL DUTCH FINCO BV 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.22 |
| Price | 99.49 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.625 |
| 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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