Digital Realty Announces Redemption of 2.500% Guaranteed Notes due 2026
Rhea-AI Summary
Digital Realty (NYSE: DLR) announced that Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary, will redeem all outstanding 2.500% Guaranteed Notes due 2026 on December 18, 2025 under the indenture dated January 16, 2019.
The applicable redemption price is par plus accrued and unpaid interest to, but not including, the redemption date. As of the announcement date there was €1,075,000,000 aggregate principal amount outstanding. Deutsche Trustee Company Limited is trustee and Deutsche Bank AG, London Branch is paying agent.
Positive
- Redeems €1,075,000,000 of 2.500% notes due 2026
- Redemption executed at par plus accrued interest
Negative
- Cash outflow of €1,075,000,000 principal plus accrued interest on Dec 18, 2025
- Removes 2.500% fixed-rate debt from outstanding liabilities
News Market Reaction
On the day this news was published, DLR gained 0.83%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Market Reality Check
Peers on Argus
DLR fell about 2% while key peers like EQIX, AMT, CCI, IRM, and SBAC all showed gains between roughly 0.03% and 2.68%, pointing to stock-specific pressure rather than a sector-wide move.
Historical Context
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Dec 03 | Debt redemption | Positive | +0.8% | Announced redemption of all outstanding 2.500% notes due 2026. |
| Nov 19 | Strategic agreement | Positive | -0.2% | $373M supply capacity agreement with Schneider Electric for power gear. |
| Nov 12 | Debt issuance | Neutral | -3.5% | Priced €600M 2033 and €800M 2037 euro notes for funding and green projects. |
| Nov 03 | AI infrastructure | Positive | -2.1% | Announced NVIDIA collaboration on next-gen AI infrastructure and cooling. |
| Nov 03 | Dividend declaration | Positive | -2.1% | Declared Q4 2025 common dividend of $1.22 and preferred dividends. |
Recent news, often positive or strategic, has more frequently coincided with short-term negative price reactions.
This announcement continues a series of capital structure and strategic moves by Digital Realty. Recent items include new euro notes priced in November 2025, a $373 million supply capacity agreement with Schneider Electric, and Q4 $1.22 common stock dividends declared on Nov 3, 2025. The current redemption of €1,075,000,000 of 2.500% notes due 2026 follows issuance of longer-dated euro notes, highlighting active liability management alongside ongoing AI infrastructure initiatives and regular dividend payments.
Market Pulse Summary
This announcement detailed Digital Realty’s plan to redeem all €1,075,000,000 of its 2.500% Guaranteed Notes due 2026 at par plus accrued interest on December 18, 2025. The move comes shortly after new euro-denominated notes were priced, underscoring ongoing liability and maturity management. Recent history shows frequent capital markets activity alongside AI infrastructure initiatives and regular dividends. Investors may watch future filings and earnings updates for how these actions affect interest expense, maturity profiles, and overall financial flexibility.
Key Terms
indenture financial
aggregate principal amount financial
trustee financial
paying agent financial
AI-generated analysis. Not financial advice.
AUSTIN, Texas, Dec. 03, 2025 (GLOBE NEWSWIRE) -- Digital Realty (NYSE: DLR), the largest global provider of cloud- and carrier-neutral data center, colocation and interconnection solutions, announced today that Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary of Digital Realty’s operating partnership, has given notice of its intention to redeem all of its outstanding
About Digital Realty
Digital Realty brings companies and data together by delivering the full spectrum of data center, colocation, and interconnection solutions. PlatformDIGITAL®, the company's global data center platform, provides customers with a secure data meeting place and a proven Pervasive Datacenter Architecture (PDx®) solution methodology for powering innovation, from cloud and digital transformation to emerging technologies like artificial intelligence (AI), and efficiently managing Data Gravity challenges. Digital Realty gives its customers access to the connected data communities that matter to them with a global data center footprint of 300+ facilities in 50+ metros across 25+ countries on six continents.
Investor Relations
Jordan Sadler / Jim Huseby
Digital Realty
(214) 231 1350
InvestorRelations@digitalrealty.com
Safe Harbor Statement
This press release contains forward-looking statements which are based on current expectations, forecasts and assumptions that involve risks and uncertainties that could cause actual outcomes and results to differ materially, including statements related to the timing of the redemption. For a list and description of such risks and uncertainties, see the reports and other filings by the company with the U.S. Securities and Exchange Commission. The company disclaims any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
FAQ
What is Digital Realty (DLR) redeeming on December 18, 2025?
How much principal of the 2.500% notes is outstanding for DLR?
What redemption price will DLR pay for the 2.500% notes due 2026?
Which Digital Realty entity is performing the redemption of the 2.500% notes?
Who are the trustee and paying agent for DLR’s 2.500% notes?
