| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.32591 |
| price | 95.0 |
| yield_to_maturity | 11.01329 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 7.0 |
| currency | EUR |
| figi | BBG01GVSVFG2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30VHD7 |
| issued_amount | 1.0e7 |
| issuer_name | NEON EQUITY INVEST GMBH |
| issuer_type | corporate |
| maturity_date | 2026-06-01 |
| name | NEON EQUITY INVEST GMBH 7.0% 2026 |
| rank | senior unsecured |
| ticker | TOHLDG 7 06/01/26 |
| Price |
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| Yield to Maturity (%) |
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