| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.3731 |
| price | 90.0 |
| yield_to_maturity | 8.66919 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.0 |
| currency | CHF |
| figi | BBG00H5MDX74 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2GSDX9 |
| issued_amount | 3.0e7 |
| issuer_name | NOBASSIL VERMOGENSVERWALTUNG GMBH |
| issuer_type | corporate |
| maturity_date | 2027-07-20 |
| name | NOBASSIL VERMOGENSVERWALTUNG GMBH 4.0% 2027 |
| rank | senior unsecured |
| ticker | NOBVER 4 07/20/27 |
| Price |
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| Yield to Maturity (%) |
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