| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.35 |
| Price | 100.00 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG013HWR7S8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5WP8 |
| Issued amount | 40,000,000.00 |
| Issuer name | NORATIS AG |
| Issuer type | corporate |
| Maturity date | 2030-01-01 |
| Name | NORATIS AG 4.75% 2030 |
| Rank | senior unsecured |
| Ticker | NUVAGR 4.75 08/13/27 |
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