Bond Data: US67078AAF03

NVENT FINANCE SA RL 5.65% 2033

Pricing
Date 2025-01-30
Duration 6.65
Price 99.84
Yield to maturity 5.76
Reference
Asset class bond
Country Luxembourg
Coupon 5.65
Currency USD
FIGI BBG01GF5WV29
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US67078AAF03
Issued amount 500,000,000.00
Issuer name NVENT FINANCE SA RL
Issuer type corporate
Maturity date 2033-05-15
Name NVENT FINANCE SA RL 5.65% 2033
Rank senior unsecured
Ticker NVT 5.65 05/15/33
Price
Yield to Maturity (%)
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