| Pricing | |
|---|---|
| date | 2024-07-26 |
| duration | |
| price | 100.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG00HQ35G51 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1690645129 |
| issued_amount | 3.4e8 |
| issuer_name | NIDDA BONDCO GMBH |
| issuer_type | corporate |
| maturity_date | 2025-09-30 |
| name | NIDDA BONDCO GMBH FRN 2025 |
| rank | senior unsecured |
| ticker | SAZGR 5 09/30/25 REGS |
| Price |
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| Yield to Maturity (%) |
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