1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 Jahre, 8 Monate |
| Duration | 4 Jahre, 6 Monate |
| Maturity | 06/05/2029 |
| First trading day | 12/05/2024 |
| Yield | 10.20% |
| Coupon rate | 8.80% |
| Interest type | Variabler Zinssatz |
| Interest period | Vierteljährlich |
Interest payment date | 12/05/2026 |
| Currency | Euro |
| Issue volume | 225M |
| Category | Unternehmensanleihe |
| Country | Netherlands |
| Issuer | NX Filtration B.V. Aandelen op naam EO 1 |
Discover assets
Shareholders of 9,164% NX Filtration B.V. Aandelen op naam EO 1 Anleihe (2029) also invest in the following assets
