| Pricing | |
|---|---|
| Date | 2024-07-23 |
| Duration | |
| Price | 97.77 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.25 |
| Currency | EUR |
| FIGI | BBG00MNTJ225 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1914256695 |
| Issued amount | 250,000,000.00 |
| Issuer name | NIDDA BONDCO GMBH |
| Issuer type | corporate |
| Maturity date | 2025-09-30 |
| Name | NIDDA BONDCO GMBH FRN 2025 |
| Rank | senior unsecured |
| Ticker | SAZGR 7.25 09/30/25 REGS |
| Price |
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| Yield to Maturity (%) |
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