Bond Data: DE000A30V5R1 | DELIVERY HERO SE 3.25% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.02 |
| Price | 96.68 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 3.250 |
| 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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