| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.52104 |
| price | 91.579 |
| yield_to_maturity | 4.18731 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00WCNY1Q7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E4597 |
| issued_amount | 5.0e8 |
| issuer_name | ZALANDO SE |
| issuer_type | corporate |
| maturity_date | 2027-08-06 |
| name | ZALANDO SE 0.625% 2027 |
| rank | senior unsecured |
| ticker | ZALGR 0.625 08/06/27 B |
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