| Pricing | |
|---|---|
| Date | 2025-02-11 |
| Duration | 0.09 |
| Price | 11.76 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG00K14ZPJ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USN64884AD67 |
| Issued amount | 400,000,000.00 |
| Issuer name | NOSTRUM OIL & GAS FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2025-02-16 |
| Name | NOSTRUM OIL & GAS FINANCE BV 7.0% 2025 |
| Rank | senior unsecured |
| Ticker | NOGLN 7 02/16/25 REGS |
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