| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.90897 |
| price | 100.0 |
| yield_to_maturity | 6.49668 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG00QRWTC68 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A255DF3 |
| issued_amount | 1.5e7 |
| issuer_name | NEUE ZWL ZAHNRADWERK LEIPZIG GMBH |
| issuer_type | corporate |
| maturity_date | 2025-12-18 |
| name | NEUE ZWL ZAHNRADWERK LEIPZIG GMBH 6.5% 2025 |
| rank | senior unsecured |
| ticker | NEUEZL 6.5 12/18/25 |
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