Bond Data: XS2191362859

DIGITAL DUTCH FINCO BV 1.25% 2031

Pricing
Date 2025-02-21
Duration 5.75
Price 88.24
Yield to maturity 3.47
Reference
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
Price
Yield to Maturity (%)
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