Bond Data: XS2342932576 | NGD HOLDINGS BV 6.75% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.58 |
Price | 86.54 |
Yield to maturity | 16.80 |
Reference | |
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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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