| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.45887 |
| price | 100.0 |
| yield_to_maturity | 4.7476 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG013HWR7S8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5WP8 |
| issued_amount | 4.0e7 |
| issuer_name | NORATIS AG |
| issuer_type | corporate |
| maturity_date | 2027-08-13 |
| name | NORATIS AG 4.75% 2027 |
| rank | senior unsecured |
| ticker | NUVAGR 4.75 08/13/27 |
| Price |
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| Yield to Maturity (%) |
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