DH EUROPE FINANCE Profile

23291KAK1   73.61  1.92  2.68%   

Performance

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Odds Of Default

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DH EUROPE FIN II S A R L 3.4 percent 15Nov2049 is a Corporate bonds Euroland issued by DH Europe Finance II S.224 r.L. on the 29th of October 2019. The bond matures on the 15th of November 2049 and carries the semi-annual coupon of 3.400%. 23291KAK1 (US:23291KAK1) is currently rated A- and has a yield to maturity of 4.861. 23291KAK1 is trading at 73.61 as of the 22nd of December 2024, a 2.68 percent up since the beginning of the trading day. The bond's open price was 71.69. 23291KAK1 has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for DH EUROPE FINANCE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.

Moving against 23291KAK1 Bond

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23291KAK1 Bond Highlights

Business ConcentrationDH EUROPE FINANCE Corporate Bond, Miscellaneous, Miscellaneous (View all Sectors)
Bond TypeCorporate bonds Euroland
IssuerDJD
Sub Product AssetCORP
Next Call Date15th of May 2049
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameDH EUROPE FIN II S A R L 3.4 percent 15Nov2049
C U S I P23291KAK1
Update Date1st of September 2022
First Trading Day7th of November 2019
Last Trade Date2nd of September 2022
Moody Rating Update Date3rd of September 2022
Offering Date29th of October 2019
Coupon3.4
Debt TypeSenior Unsecured Note
Issue Date7th of November 2019
S P Rating Update Date3rd of September 2022
I S I NUS23291KAK16
Moody RatingBaa1
Yield To Maturity4.861
S P RatingA-
Price78.09
First Coupon Date15th of May 2020
W K NA2R910
Maturity Date15th of November 2049
DH EUROPE FINANCE (23291KAK1) is traded in USA.

DH EUROPE FINANCE Risk Profiles

23291KAK1 Against Markets

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23291KAK1 financial ratios help investors to determine whether 23291KAK1 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 23291KAK1 with respect to the benefits of owning 23291KAK1 security.