| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.44 |
| Price | 103.02 |
| Yield to maturity | 5.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.25 |
| Currency | EUR |
| FIGI | BBG01PYGVT75 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2910523716 |
| Issued amount | 600,000,000.00 |
| Issuer name | DYNAMO NEWCO II GMBH |
| Issuer type | corporate |
| Maturity date | 2031-10-15 |
| Name | DYNAMO NEWCO II GMBH 6.25% 2031 |
| Rank | senior unsecured |
| Ticker | DYNNEW 6.25 10/15/31 REGS |
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