| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.09345 |
| price | 100.85 |
| yield_to_maturity | 7.16483 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Marshall Islands |
| coupon | 7.25 |
| currency | USD |
| figi | BBG01Q9FD8V2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0013379446 |
| issued_amount | 1.0e8 |
| issuer_name | NAVIGATOR HOLDINGS LTD |
| issuer_type | corporate |
| maturity_date | 2029-10-30 |
| name | NAVIGATOR HOLDINGS LTD 7.25% 2029 |
| rank | senior unsecured |
| ticker | NVGS 7.25 10/30/29 |
| Price |
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| Yield to Maturity (%) |
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