Bond Data: DE000A4DFAM8 | NETFONDS AG 7.0% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.11 |
| Price | 103.05 |
| Yield to maturity | 6.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.00 |
| Currency | EUR |
| FIGI | BBG01R353CS4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFAM8 |
| Issued amount | 30,000,000.00 |
| Issuer name | NETFONDS AG |
| Issuer type | corporate |
| Maturity date | 2029-12-18 |
| Name | NETFONDS AG 7.0% 2029 |
| Rank | senior unsecured |
| Ticker | NFFOUR 7 12/18/29 |
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