| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | |
| Price | 138.81 |
| Yield to maturity | -7.88 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Netherlands |
| Coupon | 0.000 |
| 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 |
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