| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.50958 |
| price | 102.9 |
| yield_to_maturity | 6.54826 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 7.5 |
| currency | EUR |
| figi | BBG01B4XQ570 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2550063478 |
| issued_amount | 1.385e9 |
| issuer_name | NIDDA HEALTHCARE HOLDING GMBH |
| issuer_type | corporate |
| maturity_date | 2026-08-21 |
| name | NIDDA HEALTHCARE HOLDING GMBH 7.5% 2026 |
| rank | senior unsecured |
| ticker | SAZGR 7.5 08/21/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
