1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 3 Jahre, 4 Monate |
| Duration | 8 Jahre, 7 Monate |
| Maturity | 12/31/2029 |
| First trading day | 05/17/2021 |
| Yield | 12.64% |
| Coupon rate | 9.88% |
| Interest type | Fester Zinssatz |
| Interest period | Halbjährlich |
Interest payment date | 30.12.2026 |
| Currency | US Dollar |
| Issue volume | 375M |
| Category | Unternehmensanleihe |
| Issuer | NGD Holdings B.V. |
Discover assets
Shareholders of 6,75% NGD Anleihe (2026) also invest in the following assets
