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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 chart


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Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.20% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.68%
Maturity date
Mar 18, 2026
Term to maturity
1 year

About DH EUR.F.II. 19/26


Issuer
DH Europe Finance II SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 18, 2019
ISIN
XS2050404636
FIGI
BBG00Q5BYM97
Functions as a financing subsidiary/special purpose entity

XS205040463 analysis


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