XS2050406177 · Corp · EURInvestment Grade · A2

Dh Europe Finance Ii Sarl 1.35% 2039/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.350%
semi-annual · fixed
MATURITY
2039-09-18
bullet · 13.36y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
13.36 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.0M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$390K▲ $1K0.00%2026-05-07
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$339K▲ $2K0.07%2026-05-05
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
87.2%
largest holder
FLOW
▼ $338K
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DHR 1.35 09/18/39
FIGI
BBG00Q5BYTK9
ISIN
XS2050406177
Type
Corp
Issued
2019-09-18
Face value
100 EUR
Ticker
DHR 1.35 09/18/39
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

Issuer curve

DHR · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.