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DH EUR.F.II. 19/49

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.80% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.85%
Maturity date
Sep 18, 2049
Term to maturity
24 years

About DH EUR.F.II. 19/49


Issuer
DH Europe Finance II SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 18, 2019
ISIN
XS2051149552
FIGI
BBG00Q5BYTJ1
Functions as a financing subsidiary/special purpose entity
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