Pricing | |
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Date | 2025-01-30 |
Duration | 7.05 |
Price | 84.52 |
Yield to maturity | 3.79 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG014CK6ZX2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2428716000 |
Issued amount | 750,000,000.00 |
Issuer name | DIGITAL INTREPID HOLDING BV |
Issuer type | corporate |
Maturity date | 2032-07-18 |
Name | DIGITAL INTREPID HOLDING BV 1.375% 2032 |
Rank | senior unsecured |
Ticker | DLR 1.375 07/18/32 |
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