Pricing | |
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Date | 2025-02-21 |
Duration | 5.75 |
Price | 88.24 |
Yield to maturity | 3.47 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00VJDL2Q6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2191362859 |
Issued amount | 500,000,000.00 |
Issuer name | DIGITAL DUTCH FINCO BV |
Issuer type | corporate |
Maturity date | 2031-02-01 |
Name | DIGITAL DUTCH FINCO BV 1.25% 2031 |
Rank | senior unsecured |
Ticker | DLR 1.25 02/01/31 |
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