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DH EUR.F.II. 19/26DH EUR.F.II. 19/26DH EUR.F.II. 19/26

DH EUR.F.II. 19/26

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Overview
Analysis

XS205040463 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
DH Europe Finance II SARL
Issue date
Sep 18, 2019
Maturity date
Mar 18, 2026
Outstanding amount
‪1.25 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.20% (Fixed)
Yield to maturity
2.61%
Functions as a financing subsidiary/special purpose entity
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