| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.24 |
| Price | 95.06 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG012DD1456 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MP429 |
| Issued amount | 750,000,000.00 |
| Issuer name | DELIVERY HERO SE |
| Issuer type | corporate |
| Maturity date | 2026-04-30 |
| Name | DELIVERY HERO SE 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | DEHEHO 1 04/30/26 A |
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