| Pricing | |
|---|---|
| date | 2025-01-21 |
| duration | 7.41907 |
| price | 101.082 |
| yield_to_maturity | 3.72467 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01PNL4Y93 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2898290916 |
| issued_amount | 8.5e8 |
| issuer_name | DIGITAL DUTCH FINCO BV |
| issuer_type | corporate |
| maturity_date | 2033-09-13 |
| name | DIGITAL DUTCH FINCO BV 3.875% 2033 |
| rank | senior unsecured |
| ticker | DLR 3.875 09/13/33 |
| Price |
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