- Current yield
- 3.28%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
3 more years of interest dates, back to 2023.Sign up for free
Delivery Hero SE 3,25% 23/30 has a current yield of 3.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Delivery Hero SE 3,25% 23/30
1 ETFs invest at least 1% in Delivery Hero SE 3,25% 23/30.
- Over the last 12 months Delivery Hero SE 3,25% 23/30 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.28%.
- The current yield of Delivery Hero SE 3,25% 23/30 is 3.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Delivery Hero SE 3,25% 23/30 is 3.55% p.a. It assumes you hold the bond until 21 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Delivery Hero SE 3,25% 23/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 21 February 2027.
- Delivery Hero SE 3,25% 23/30 matures on 21 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 21 August 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Delivery Hero SE 3,25% 23/30 is paid in Euro.
- The issuer of Delivery Hero SE 3,25% 23/30 is from Germany.