Bond Data: DE000A289DA3 | HELLOFRESH SE 0.75% 2025
Pricing | |
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Date | 2025-04-24 |
Duration | 0.05 |
Price | 98.04 |
Yield to maturity | 47.34 |
Reference | |
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Asset class | convertible note |
Country | Germany |
Coupon | 0.750 |
Currency | EUR |
FIGI | BBG00TNTXXN3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A289DA3 |
Issued amount | 175,000,000.00 |
Issuer name | HELLOFRESH SE |
Issuer type | corporate |
Maturity date | 2025-05-13 |
Name | HELLOFRESH SE 0.75% 2025 |
Rank | senior unsecured |
Ticker | HFGGR 0.75 05/13/25 |
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