Bond Data: NO0013379446 | NAVIGATOR HOLDINGS LTD 7.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.76 |
| Price | 92.05 |
| Yield to maturity | 9.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Marshall Islands |
| Coupon | 7.250 |
| Currency | USD |
| FIGI | BBG01Q9FD8V2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013379446 |
| Issued amount | 100,000,000.00 |
| 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 |
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