DH Europe Finance II S.a r.L. 2.6% 2029 bond (US23291KAH86)
As of 2026-10-28 · rebuilt daily
https://bondscovery.com/bond/US23291KAH86
DH Europe Finance II S.a r.L.'s 2.6% USD bond maturing 2029-11-15 (US23291KAH86) yields 5.27% to worst as of 2026-10-28. That is 45 bp over the US Treasury curve at its call date and 7 bp below the fitted Luxembourg A–BBB Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.81% | +45 bp |
| Luxembourg A–BBB Corporate Bond Yields (USD) | 5.34% | -7 bp |
| Luxembourg Investment Grade Corporate Bond Yields (USD) | 5.33% | -6 bp |
| US A–BBB Healthcare & Pharmaceuticals Corporate Bond Yields (USD) | 5.31% | -5 bp |
| US Investment Grade Healthcare & Pharmaceuticals Corporate Bond Yields (USD) | 5.25% | +2 bp |
| US A–BBB Corporate Bond Yields (USD) | 5.41% | -14 bp |
| US Investment Grade Corporate Bond Yields (USD) | 5.42% | -15 bp |
The bond
| ISIN | US23291KAH86 |
|---|---|
| Issuer | DH Europe Finance II S.a r.L. |
| Issuer type | Corporate |
| Country | Luxembourg |
| Sector | Healthcare & Pharmaceuticals |
| Currency | USD |
| Coupon | 2.6% |
| Coupon frequency | Semiannual |
| Maturity | 2029-11-15 |
| Next call | 2029-08-15 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.27% |
| Priced to | call on 2029-11-15 |