1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 years, 8 months |
| Duration | 4 years, 6 months |
| Maturity | 05/06/2029 |
| First trading day | 05/12/2024 |
| Yield | 10.22% |
| Coupon rate | 8.80% |
| Interest type | Variable rate |
| Interest period | Quarterly |
Interest payment date | 05/12/2026 |
| Currency | Euro |
| Issue volume | 225m |
| Category | Corporate bond |
| Country | Netherlands |
| Issuer | NX Filtration B.V. Aandelen op naam EO 1 |
