Bond Digital Euro Finco LLC 2.5% ( XS1959323525 ) in EUR

Issuer Digital Euro Finco LLC
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1959323525 ( 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

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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 XS1959323525, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/01/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%