Bond Data: DE000A289DA3 | HELLOFRESH SE 0.75% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.11 |
| Price | 97.90 |
| Yield to maturity | 22.25 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.75 |
| 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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