Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
A254Y9DELIVERY HERO WA 20/27 | 6.62% | 88.40% | 1.00% | 2027-01-23 | 875 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3MP43DELIVERY HERO WA 21/29 | 5.94% | 85.31% | 2.13% | 2029-03-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3H2WQDELIVERY HERO WA 20/28 | 5.89% | 87.17% | 1.50% | 2028-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3MP42DELIVERY HERO WA 21/26 | 5.13% | 94.11% | 1.00% | 2026-04-30 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A3H2WPDELIVERY HERO WA 20/25 | 4.09% | 96.85% | 0.88% | 2025-07-15 | 90.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |
A30V5RDELIVERY HERO SE 2023-21.02.30 REG S | 1.38% | 109.58% | 3.25% | 2030-02-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Delivery Hero SE |