Bond Screener
NCO Invest Bonds, 10% 30dec2026, EUR (FIGI BBG01N5LSJX8, DE000A3LWZK9, WKN A3LWZK)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Foreign bonds, Interest at Maturity, Secured
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The NCO Invest bond DE000A3LWZK9 is a EUR-denominated Secured debt security with a maturity date of 30/12/2026. The bond has the following coupon terms: 10%. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 1% and 1%. The G-spread is 6,656,419.99 bps, while the Z-spread is 6,656,420.24 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000A3LWZK9, FIGI - BBG01N5LSJX8, CFI - DBFUGB, Ticker - NCOINV 10 12/30/26.
