Pricing | |
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Date | 2025-02-21 |
Duration | 2.84 |
Price | 88.35 |
Yield to maturity | 6.03 |
Reference | |
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Asset class | convertible note |
Country | Germany |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00VY1F9W0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3H2WQ0 |
Issued amount | 750,000,000.00 |
Issuer name | DELIVERY HERO SE |
Issuer type | corporate |
Maturity date | 2028-01-15 |
Name | DELIVERY HERO SE 1.5% 2028 |
Rank | senior unsecured |
Ticker | DEHEHO 1.5 01/15/28 |
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