| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.2245 |
| price | 91.0 |
| yield_to_maturity | 58.15777 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG00TFVRRT1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A254RZ4 |
| issued_amount | 2.0e7 |
| issuer_name | NEXTBIKE GMBH |
| issuer_type | corporate |
| maturity_date | 2025-03-31 |
| name | NEXTBIKE GMBH 6.0% 2025 |
| rank | senior unsecured |
| ticker | NXBIKE 6 03/31/25 |
| Price |
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| Yield to Maturity (%) |
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