Bond Data: DE000A3E4597 | ZALANDO SE 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.26 |
| Price | 92.57 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00WCNY1Q7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E4597 |
| Issued amount | 500,000,000.00 |
| 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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