Bond Data: XS2428716000 | DIGITAL INTREPID HOLDING BV 1.375% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.65 |
| Price | 86.20 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.375 |
| 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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