| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 0.96 |
| Price | 89.69 |
| Yield to maturity | 19.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 6.750 |
| Currency | USD |
| FIGI | BBG011381G26 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2342932576 |
| Issued amount | 425,000,000.00 |
| 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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