| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.25 |
| Price | 83.58 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00YRS5N35 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2280835260 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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