| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.48186 |
| price | 94.073 |
| yield_to_maturity | 14.52117 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00VY1FY00 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H2WP2 |
| issued_amount | 7.5e8 |
| issuer_name | DELIVERY HERO SE |
| issuer_type | corporate |
| maturity_date | 2025-07-15 |
| name | DELIVERY HERO SE 0.875% 2025 |
| rank | senior unsecured |
| ticker | DEHEHO 0.875 07/15/25 |
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