Pricing | |
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date | 2025-01-24 |
duration | 0.22724 |
price | 97.5 |
yield_to_maturity | 16.36336 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 4.5 |
currency | EUR |
figi | BBG00NPDXC37 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000A2TSDK9 |
issued_amount | 1.5e7 |
issuer_name | NORDWEST INDUSTRIE GROUP GMBH |
issuer_type | corporate |
maturity_date | 2025-04-17 |
name | NORDWEST INDUSTRIE GROUP GMBH 4.5% 2025 |
rank | senior unsecured |
ticker | NWIGRP 4.5 04/17/25 |
Price |
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Yield to Maturity (%) |
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