Bond Data: XS2974514999 | DELTA INTERNATIONAL HOLDING LIMITED BV 0.0% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.80 |
Price | 90.75 |
Yield to maturity | 2.04 |
Reference | |
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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 |
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