| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 0.59 |
| Price | 90.00 |
| Yield to maturity | 27.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 7.000 |
| Currency | EUR |
| FIGI | BBG01GVSVFG2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VHD7 |
| Issued amount | 10,000,000.00 |
| 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 |
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