Bond Data: XS2100664114 | DIGITAL DUTCH FINCO BV 1.5% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.21 |
| Price | 93.35 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00RB6TN11 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2100664114 |
| Issued amount | 750,000,000.00 |
| Issuer name | DIGITAL DUTCH FINCO BV |
| Issuer type | Corporate |
| Maturity date | 2030-03-15 |
| Name | DIGITAL DUTCH FINCO BV 1.5% 2030 |
| Rank | Senior unsecured |
| Ticker | DLR 1.5 03/15/30 |
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