NSI Netfonds Structured Investments GmbH Bonds, 4.25% 10jul2030, EUR (FIGI BBG00XQZCZ00, DE000A254T16, WKN A254T1)

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Domestic bonds, Senior Non-Preferred

Status

Outstanding

Amount

15,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

15,000,000 EUR
Outstanding amount

15,000,000 EUR
USD equivalent

17,477,850 USD
Face value

1,000 EUR
ISIN

DE000A254T16
CFI

DBVUGB
FIGI

BBG00XQZCZ00
Ticker

NSINVS 3 07/10/30

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Issue information

Issuer

Go to the issuer page
NSI Netfonds Structured Investments GmbH
Full borrower / issuer name

NSI Netfonds Structured Investments GmbH
Sector

Corporate
Industry

Other Financial Institutions
Stocks

NSI Netfonds Structured Investments GmbH, ordinary share
NSI Netfonds Structured Investments GmbH, ordinary share

Volume

Placement amount

15,000,000 EUR
Outstanding amount

15,000,000 EUR
Outstanding face value amount

15,000,000 EUR
USD equivalent

17,477,850 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

DE000A254T16
Cbonds ID

805825
CUSIP

***
CUSIP 144A

***
CFI

DBVUGB
FIGI

BBG00XQZCZ00
WKN

A254T1
Ticker

NSINVS 3 07/10/30
Type of security by CBR

***

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***