Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A254Y9DELIVERY HERO WA 20/27 | 10.23% | 81.00% | 1.00% | 2027-01-23 | 875 M EUR | 100000.00 EUR | 100000.00 EUR | Delivery Hero SE |
A3H2WQDELIVERY HERO WA 20/28 | 6.45% | 85.31% | 1.50% | 2028-01-15 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Delivery Hero SE |
A3MP43DELIVERY HERO WA 21/29 | 6.24% | 83.98% | 2.13% | 2029-03-10 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Delivery Hero SE |
A3MP42DELIVERY HERO WA 21/26 | 5.25% | 93.61% | 1.00% | 2026-04-30 | 650 M EUR | 100000.00 EUR | 100000.00 EUR | Delivery Hero SE |
A3H2WPDELIVERY HERO WA 20/25 | 4.35% | 96.60% | 0.88% | 2025-07-15 | 90.8 M EUR | 100000.00 EUR | 100000.00 EUR | Delivery Hero SE |
DE000A30V5R1DELIVERY HERO SE 2023-21.02.30 REG S | 1.83% | 107.28% | 3.25% | 2030-02-21 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Delivery Hero SE |