| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.91255 |
| price | 89.618 |
| yield_to_maturity | 3.75693 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00RB6TN11 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2100664114 |
| issued_amount | 7.5e8 |
| 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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