Pricing | |
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Date | 2025-02-21 |
Duration | 0.82 |
Price | 100.00 |
Yield to maturity | 6.49 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.50 |
Currency | EUR |
FIGI | BBG00QRWTC68 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A255DF3 |
Issued amount | 15,000,000.00 |
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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