Pricing | |
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Date | 2025-02-21 |
Duration | 4.66 |
Price | 100.52 |
Yield to maturity | 3.16 |
Reference | |
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Asset class | convertible note |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01F7WXKH8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | DE000A30V5R1 |
Issued amount | 1,000,000,000.00 |
Issuer name | DELIVERY HERO SE |
Issuer type | corporate |
Maturity date | 2030-02-21 |
Name | DELIVERY HERO SE 3.25% 2030 |
Rank | senior unsecured |
Ticker | DEHEHO 3.25 02/21/30 |
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