| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.90 |
| Price | 97.00 |
| Yield to maturity | 6.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG014BC1S44 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQAH8 |
| Issued amount | 10,000,000.00 |
| Issuer name | NORSK DEUTSCHLAND AG |
| Issuer type | corporate |
| Maturity date | 2026-12-30 |
| Name | NORSK DEUTSCHLAND AG 5.0% 2026 |
| Rank | senior unsecured |
| Ticker | NORSKD 5 12/30/26 |
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