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Bond Digital Euro Finco LLC 2.5% ( XS1891174341 ) in EUR

Issuer	Digital Euro Finco LLC
Market price	109.38 %  ▲
Country	United States
ISIN code	XS1891174341 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	15/01/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Digital Euro Finco LLC is a limited liability company focused on providing financial technology and services related to the digital euro, potentially including infrastructure development, payment processing, and related consulting. The Bond issued by Digital Euro Finco LLC ( United States ) , in EUR, with the ISIN code XS1891174341, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 15/01/2026
Date Clean price 18/12/2025 100.00% 20/10/2025 99.90% 30/08/2025 99.78% 04/07/2025 99.87% 24/04/2025 99.77% 11/02/2025 99.72% 02/01/2025 99.42% 31/10/2024 99.20% 09/09/2024 98.55% 07/08/2024 100.00% 17/11/2023 95.69% 06/08/2023 109.38% 13/07/2023 109.38% 19/06/2023 109.38% 26/05/2023 109.38% 02/05/2023 109.38% 08/04/2023 109.38% 15/03/2023 109.38% 20/02/2023 109.38% 28/01/2023 109.38% 05/01/2023 109.38% 13/12/2022 109.38% 20/11/2022 109.38% 28/10/2022 109.38% 07/10/2022 109.38% 16/09/2022 109.38% 26/08/2022 109.38% 05/08/2022 109.38% 15/07/2022 109.38% 24/06/2022 109.38% 03/06/2022 109.38% 13/05/2022 109.38% 22/04/2022 109.38% 01/04/2022 109.38% 11/03/2022 109.38% 18/02/2022 109.38% 28/01/2022 109.38% 07/01/2022 109.38% 17/12/2021 109.38% 26/11/2021 109.38% 05/11/2021 109.38% 15/10/2021 109.38% 24/09/2021 109.38%