| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.35 |
| Price | 97.01 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG010M9D7V0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5S26 |
| Issued amount | 5,000,000.00 |
| Issuer name | NIIIO FINANCE GROUP AG |
| Issuer type | corporate |
| Maturity date | 2026-05-31 |
| Name | NIIIO FINANCE GROUP AG 4.0% 2026 |
| Rank | senior unsecured |
| Ticker | NIINGR 4 05/31/26 NIIN |
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