Bond Data: XS2974514999 | DELTA INTERNATIONAL HOLDING LIMITED BV 0.0% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.74 |
| Price | 90.05 |
| Yield to maturity | 2.23 |
| 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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