| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.62626 |
| price | 98.0 |
| yield_to_maturity | 6.3694 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG01N2NPZ19 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A382574 |
| issued_amount | 5.0e7 |
| issuer_name | NOVETUM AG |
| issuer_type | corporate |
| maturity_date | 2029-02-28 |
| name | NOVETUM AG 5.75% 2029 |
| rank | senior unsecured |
| ticker | NOVTUM 5.75 03/31/29 |
| Price |
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| Yield to Maturity (%) |
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