Pricing | |
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Date | 2025-02-21 |
Duration | 4.83 |
Price | 91.07 |
Yield to maturity | 3.46 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 1.50 |
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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