| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.83493 |
| price | 80.63 |
| yield_to_maturity | 20.05865 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 6.75 |
| currency | USD |
| figi | BBG011381G26 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2342932576 |
| issued_amount | 4.25e8 |
| issuer_name | NGD HOLDINGS BV |
| issuer_type | corporate |
| maturity_date | 2026-12-31 |
| name | NGD HOLDINGS BV 6.75% 2026 |
| rank | senior unsecured |
| ticker | DTEKOG 6.75 12/31/26 |
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