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NETFONDS AGG IS 24/29NETFONDS AGG IS 24/29NETFONDS AGG IS 24/29

NETFONDS AGG IS 24/29

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Overview
Analysis

A4DFAM chart


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Key terms


Outstanding amount
‪15.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
6.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.58%
Maturity date
Dec 18, 2029
Term to maturity
4 years

About NETFONDS AGG IS 24/29


Issuer
Netfonds AG
Sector
Finance
Industry
Investment Managers
Home page
netfonds.de
Issue date
Dec 18, 2024
ISIN
DE000A4DFAM8
FIGI
BBG01R353CS4

A4DFAM analysis


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