Pricing | |
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Date | 2025-01-30 |
Duration | 7.39 |
Price | 100.00 |
Yield to maturity | 3.87 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG01PNL4Y93 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2898290916 |
Issued amount | 850,000,000.00 |
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 |
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