| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.73413 |
| price | 113.883 |
| yield_to_maturity | 1.48946 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Germany |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01G4X5T34 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | DE000A351MA2 |
| issued_amount | 3.33e8 |
| issuer_name | NORDEX SE |
| issuer_type | corporate |
| maturity_date | 2030-04-14 |
| name | NORDEX SE 4.25% 2030 |
| rank | senior unsecured |
| ticker | NDXGR 4.25 04/14/30 |
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