DH EUROPE FINANCE II 0.45% 18 Mar 2028 (EUR)

Bond Summary

ISIN: XS2050404800. Issued by DH EUROPE FINANCE II. Currency: EUR. Indicative mid clean price: 96.021. Yield to worst (YTW): 3.555%. Maturity: 2028-03-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for DH EUROPE FINANCE II 0.45% 18 Mar 2028 (EUR)
MetricValue
ISINXS2050404800
IssuerDH EUROPE FINANCE II
CurrencyEUR
Coupon0.45%
Maturity18 March 2028
Indicative mid clean price96.021
Yield to worst (YTW)3.555%

Frequently Asked Questions

What is the ISIN of DH EUROPE FINANCE II 0.45% 18 Mar 2028 (EUR)?

The ISIN is XS2050404800.

What is the yield to worst?

The indicative YTW shown is 3.555%.

What is the indicative mid clean price?

The indicative mid clean price is 96.021.

Who issued this bond?

This bond was issued by DH EUROPE FINANCE II.