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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
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The NSI Netfonds Structured Investments GmbH bond DE000A254T16 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 10/07/2030. The bond has the following coupon terms: 4.25%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 25% and 34%,. The modified duration is 2.03, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 4,517.45 bps, while the Z-spread is 4,514.29 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 1,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A254T16, FIGI - BBG00XQZCZ00, CFI - DBVUGB, Ticker - NSINVS 3 07/10/30.
