Terrapin

NAKIKI SE 9.875% 2031 (DE000A460N46)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 4.09
Price 98.00
Yield to maturity 10.67
Reference
Asset class Bond
Country Germany
Coupon 9.875
Currency EUR
FIGI BBG01Z0TWZG7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A460N46
Issued amount 8,000,000.00
Issuer name NAKIKI SE
Issuer type Corporate
Maturity date 2031-01-22
Name NAKIKI SE 9.875% 2031
Rank Senior unsecured
Ticker NAKIKI 9.875 10/30/30
Price
Yield to Maturity (%)
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