| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.30 |
| Price | 90.00 |
| Yield to maturity | 8.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | CHF |
| FIGI | BBG00H5MDX74 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2GSDX9 |
| Issued amount | 30,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
