Bond Data: XS2974514999 | DELTA INTERNATIONAL HOLDING LIMITED BV 0.0% 2030

Pricing
Date 2025-04-03
Duration 4.80
Price 90.75
Yield to maturity 2.04
Reference
Asset class convertible note
Country Netherlands
Coupon 0.00
Currency USD
FIGI BBG01RR17W72
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2974514999
Issued amount 525,000,000.00
Issuer name DELTA INTERNATIONAL HOLDING LIMITED BV
Issuer type corporate
Maturity date 2030-01-21
Name DELTA INTERNATIONAL HOLDING LIMITED BV 0.0% 2030
Rank senior unsecured
Ticker DELINT 0 01/21/30
Price
Yield to Maturity (%)
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