| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.33369 |
| price | 82.425 |
| yield_to_maturity | 3.72784 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00YRS5N35 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2280835260 |
| issued_amount | 1.0e9 |
| issuer_name | DIGITAL INTREPID HOLDING BV |
| issuer_type | corporate |
| maturity_date | 2031-07-15 |
| name | DIGITAL INTREPID HOLDING BV 0.625% 2031 |
| rank | senior unsecured |
| ticker | DLR 0.625 07/15/31 |
| Price |
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